Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,100 | $474 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 4,100 | $433 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 5,100 | $591 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 5,550 | $609 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 5,550 | $591 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 5,550 | $492 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 5,550 | $431 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 5,550 | $502 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 5,550 | $499 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 5,550 | $513 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 5,550 | $496 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 5,600 | $415 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 5,650 | $508 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 5,700 | $466 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 5,700 | $417 | $66.69 | $61.15 - $73.91 |