Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,906 | $6,175 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 54,263 | $3,364 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 22,952 | $1,510 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 32,489 | $2,028 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 3,668 | $254 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 9,564 | $721 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 5,055 | $325 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 9,120 | $601 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 8,720 | $586 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 5,061 | $270 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 26,044 | $1,175 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 17,802 | $800 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 12,050 | $565 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 12,135 | $547 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 9,840 | $433 | $45.98 | $40.90 - $52.85 |
| Q4 2019 | 14,287 | $709 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 14,655 | $570 | $33.35 | $29.95 - $37.73 |
| Q1 2019 | 7,100 | $260 | $33.71 | $27.62 - $39.85 |
| Q4 2017 | 11,618 | $305 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 24,269 | $684 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 29,583 | $801 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 23,144 | $689 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 22,378 | $629 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 12,676 | $335 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 21,211 | $505 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 20,119 | $519 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 19,317 | $437 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 23,896 | $495 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 36,726 | $909 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 13,489 | $352 | $21.83 | $19.73 - $24.06 |
| Q2 2014 | 23,734 | $491 | $18.00 | $16.99 - $19.13 |
| Q4 2013 | 14,057 | $350 | $17.66 | $12.70 - $22.66 |
| Q2 2013 | 18,959 | $293 | $13.73 | $12.09 - $15.15 |