Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,613 | $258 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 607 | $57 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 674 | $70 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 1,464 | $143 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 1,502 | $152 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 1,489 | $174 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 1,529 | $181 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 1,549 | $204 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 793 | $100 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 855 | $93 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 787 | $95 | $112.39 | $106.01 - $118.11 |
| Q1 2023 | 1,142 | $135 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 1,831 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 1,764 | $190 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 1,896 | $214 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 1,911 | $256 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 1,920 | $236 | $116.80 | $106.45 - $125.46 |