Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,285 | $1,287 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 17,743 | $1,100 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 16,566 | $1,090 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 16,588 | $1,035 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 17,092 | $1,184 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 17,110 | $1,291 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 15,514 | $996 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 12,920 | $852 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 9,672 | $650 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 11,727 | $626 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 13,104 | $591 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 11,857 | $533 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 19,586 | $919 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 13,338 | $601 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 12,770 | $563 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 7,461 | $391 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 11,366 | $490 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 55,252 | $2,433 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 55,772 | $2,581 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 74,019 | $3,434 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 75,980 | $3,593 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 76,808 | $3,154 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 79,952 | $3,707 | $39.78 | $33.49 - $45.47 |
| Q1 2020 | 76,537 | $3,154 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 58,995 | $2,930 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 85,425 | $3,323 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 85,225 | $2,981 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 65,785 | $2,412 | $33.71 | $27.62 - $39.85 |
| Q4 2018 | 80,595 | $2,396 | $29.68 | $25.09 - $36.27 |
| Q3 2018 | 41,880 | $1,629 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 10,500 | $349 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 10,200 | $255 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 9,700 | $254 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 9,700 | $273 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 9,700 | $262 | $25.24 | $23.23 - $27.91 |
| Q1 2015 | 1,600 | $42 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 1,200 | $29 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 1,200 | $26 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 1,200 | $25 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 20,608 | $419 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 21,408 | $532 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 23,308 | $352 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 43,796 | $677 | $13.73 | $12.09 - $15.15 |