Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 26,100 | $1,071 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 47,400 | $2,197 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 76,800 | $3,164 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 78,500 | $3,898 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 102,058 | $3,970 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 203,000 | $7,100 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 211,200 | $7,744 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 213,100 | $6,335 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 230,600 | $8,968 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 245,600 | $8,153 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 246,600 | $6,164 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 248,300 | $6,507 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 248,300 | $6,999 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 239,600 | $6,483 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 238,395 | $7,101 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 225,600 | $6,337 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 237,187 | $6,266 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 238,987 | $5,687 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 247,787 | $6,395 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 261,787 | $5,926 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 259,638 | $5,382 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 259,638 | $6,423 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 259,038 | $6,758 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 261,538 | $6,420 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 258,938 | $5,559 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 261,738 | $5,412 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 261,738 | $5,318 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 281,838 | $7,003 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 289,200 | $4,364 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 229,000 | $3,538 | $13.73 | $12.09 - $15.15 |