Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,131 | $363 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 31,218 | $3,429 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 31,218 | $3,323 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 31,218 | $2,765 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 48,416 | $3,759 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 64,537 | $5,837 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 85,837 | $7,713 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 63,337 | $5,857 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 69,337 | $6,204 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 80,337 | $5,954 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 65,337 | $5,867 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 70,337 | $5,750 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 70,337 | $5,144 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 40,337 | $3,328 | $69.22 | $63.67 - $71.75 |
| Q1 2017 | 84,033 | $6,213 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 68,633 | $4,666 | $55.82 | $52.13 - $59.37 |
| Q2 2015 | 94,633 | $5,465 | $51.57 | $47.43 - $56.04 |
| Q1 2015 | 97,059 | $6,492 | $55.81 | $52.75 - $58.26 |
| Q4 2014 | 48,662 | $3,355 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 23,553 | $1,671 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 23,553 | $1,531 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 23,236 | $1,306 | $44.56 | $41.26 - $46.67 |