Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,800 | $1,791 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 18,300 | $1,175 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 18,300 | $1,207 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 16,100 | $1,082 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 15,400 | $822 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 15,400 | $695 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 9,700 | $436 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 5,500 | $258 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 5,500 | $250 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 6,300 | $278 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 5,700 | $299 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 5,700 | $246 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 9,200 | $405 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 9,200 | $438 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 10,000 | $464 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 10,000 | $473 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 20,000 | $821 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 17,200 | $797 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 14,200 | $585 | $41.85 | $28.41 - $53.16 |