Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,012 | $752 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 30,020 | $1,861 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 48,432 | $3,186 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 64,686 | $4,038 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 52,668 | $3,648 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 47,772 | $3,603 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 37,458 | $2,405 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 8,932 | $589 | $64.41 | $61.61 - $69.26 |
| Q1 2023 | 5,912 | $266 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 11,557 | $542 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 16,278 | $734 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 16,066 | $708 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 9,299 | $460 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 8,811 | $380 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 8,466 | $373 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 7,789 | $360 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 6,670 | $309 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 14,055 | $665 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 21,841 | $897 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 32,343 | $1,499 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 18,450 | $760 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 11,659 | $579 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 25,496 | $992 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 1,747 | $61 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 4,787 | $176 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 13,528 | $402 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 13,000 | $506 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 14,892 | $494 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 12,849 | $321 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 9,332 | $245 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 8,522 | $240 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 6,892 | $186 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 5,859 | $175 | $25.36 | $24.04 - $27.47 |