Ticker: CNXN CUSIP: 69318J100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026 | $59 | $59.32 | $54.80 - $63.00 |
| Q3 2025 | 393 | $24 | $63.37 | $56.26 - $67.59 |
| Q2 2025 | 1,601 | $105 | $64.05 | $56.24 - $70.59 |
| Q1 2025 | 252 | $16 | $65.67 | $58.75 - $73.90 |
| Q4 2024 | 4,209 | $292 | $70.90 | $62.16 - $74.89 |
| Q3 2024 | 1,639 | $124 | $68.48 | $61.06 - $76.12 |
| Q2 2024 | 2,508 | $161 | $63.80 | $56.50 - $68.42 |
| Q1 2024 | 28 | $2 | $64.41 | $61.61 - $69.26 |
| Q4 2023 | 6,253 | $420 | $58.37 | $50.62 - $69.16 |
| Q3 2023 | 680 | $36 | $49.74 | $43.08 - $54.10 |
| Q2 2023 | 4,697 | $212 | $42.65 | $36.89 - $46.49 |
| Q1 2023 | 458 | $0 | $44.54 | $39.70 - $50.61 |
| Q4 2022 | 233 | $0 | $48.76 | $43.31 - $54.93 |
| Q3 2022 | 755 | $35 | $45.74 | $41.00 - $51.36 |
| Q2 2022 | 465 | $20 | $45.98 | $40.90 - $52.85 |
| Q1 2022 | 863 | $45 | $45.83 | $38.85 - $53.10 |
| Q4 2021 | 584 | $26 | $43.45 | $38.85 - $48.89 |
| Q3 2021 | 856 | $38 | $43.53 | $39.93 - $48.43 |
| Q2 2021 | 1,633 | $75 | $44.51 | $41.58 - $47.52 |
| Q1 2021 | 761 | $35 | $46.92 | $41.01 - $52.43 |
| Q4 2020 | 1,162 | $55 | $43.37 | $38.59 - $50.58 |
| Q3 2020 | 11,433 | $469 | $41.34 | $35.95 - $46.59 |
| Q2 2020 | 2,204 | $102 | $39.78 | $33.49 - $45.47 |
| Q4 2019 | 15 | $1 | $43.53 | $35.09 - $49.42 |
| Q2 2019 | 331 | $12 | $32.86 | $29.21 - $35.47 |
| Q1 2019 | 606 | $22 | $33.71 | $27.62 - $39.85 |
| Q3 2018 | 301 | $12 | $34.38 | $30.12 - $39.94 |
| Q2 2018 | 317 | $10 | $27.16 | $23.20 - $31.39 |
| Q1 2018 | 4,597 | $115 | $24.01 | $21.02 - $25.52 |
| Q4 2017 | 609 | $16 | $24.81 | $23.10 - $26.98 |
| Q3 2017 | 1,796 | $51 | $23.81 | $21.54 - $25.90 |
| Q2 2017 | 171 | $5 | $25.24 | $23.23 - $27.91 |
| Q4 2016 | 105 | $3 | $23.98 | $20.19 - $26.91 |
| Q3 2016 | 1,079 | $29 | $23.10 | $20.96 - $25.11 |
| Q1 2016 | 470 | $12 | $20.66 | $17.37 - $23.37 |
| Q4 2015 | 165 | $4 | $19.48 | $17.33 - $20.94 |
| Q2 2015 | 2,184 | $54 | $22.44 | $20.12 - $24.35 |
| Q1 2015 | 3,813 | $99 | $21.83 | $19.73 - $24.06 |
| Q4 2014 | 100 | $2 | $20.27 | $18.63 - $26.22 |
| Q3 2014 | 1,142 | $25 | $18.74 | $17.12 - $20.24 |
| Q2 2014 | 637 | $13 | $18.00 | $16.99 - $19.13 |
| Q1 2014 | 2,872 | $58 | $18.86 | $15.83 - $22.03 |
| Q4 2013 | 324 | $8 | $17.66 | $12.70 - $22.66 |
| Q3 2013 | 1,158 | $17 | $13.70 | $12.46 - $15.02 |
| Q2 2013 | 200 | $3 | $13.73 | $12.09 - $15.15 |