Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $4 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 37 | $3 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 37 | $4 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 44 | $4 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 44 | $4 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 44 | $5 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 44 | $5 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 44 | $6 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 44 | $6 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 37 | $4 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 37 | $4 | $112.39 | $106.01 - $118.11 |