Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,685 | $3,789 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 33,916 | $4,549 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 35,720 | $4,389 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 36,788 | $4,255 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 297,518 | $31,394 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 2,565 | $297 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 3,651 | $401 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 4,133 | $440 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 3,299 | $292 | $74.78 | $65.68 - $83.45 |
| Q3 2019 | 32,214 | $2,895 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 28,840 | $2,667 | $81.05 | $77.61 - $83.78 |
| Q4 2014 | 5,000 | $345 | $55.92 | $49.63 - $61.03 |