Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,686 | $8,473 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 200,829 | $12,449 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 365,244 | $24,026 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 115,237 | $7,193 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 57,980 | $4,016 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 128,213 | $9,671 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 64,774 | $4,158 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 31,148 | $2,054 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 16,165 | $1,086 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 59,261 | $3,163 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 12,847 | $579 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 39,221 | $2 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 25,261 | $1 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 9,183 | $414 | $45.74 | $41.00 - $51.36 |
| Q4 2021 | 37,629 | $1,623 | $43.45 | $38.85 - $48.89 |
| Q2 2021 | 7,992 | $370 | $44.51 | $41.58 - $47.52 |
| Q1 2020 | 11,692 | $482 | $41.85 | $28.41 - $53.16 |
| Q4 2019 | 8,334 | $414 | $43.53 | $35.09 - $49.42 |
| Q3 2019 | 28,686 | $1,115 | $33.35 | $29.95 - $37.73 |
| Q2 2019 | 16,584 | $580 | $32.86 | $29.21 - $35.47 |
| Q3 2018 | 8,603 | $335 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 35,485 | $1,178 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 15,603 | $390 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 25,681 | $673 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 108,754 | $3,066 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 61,386 | $1,661 | $25.24 | $23.23 - $27.91 |
| Q1 2017 | 25,939 | $773 | $25.36 | $24.04 - $27.47 |
| Q4 2016 | 57,291 | $1,609 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 68,158 | $1,801 | $23.10 | $20.96 - $25.11 |
| Q2 2016 | 35,823 | $853 | $21.62 | $19.54 - $23.39 |
| Q1 2016 | 93,827 | $2,422 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 62,734 | $1,420 | $19.48 | $17.33 - $20.94 |
| Q3 2015 | 37,941 | $787 | $19.36 | $17.07 - $22.32 |
| Q2 2015 | 16,348 | $404 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 21,843 | $570 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 11,659 | $286 | $20.27 | $18.63 - $26.22 |
| Q1 2014 | 13,448 | $273 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 14,077 | $350 | $17.66 | $12.70 - $22.66 |
| Q2 2013 | 21,210 | $328 | $13.73 | $12.09 - $15.15 |