Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14 | $1 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 41 | $4 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 41 | $3 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 41 | $4 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 79 | $7 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 92 | $9 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 103 | $9 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 503 | $37 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 503 | $45 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 503 | $41 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 503 | $36 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 503 | $41 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 503 | $41 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 503 | $40 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 503 | $37 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 503 | $34 | $55.82 | $52.13 - $59.37 |
| Q3 2016 | 503 | $32 | $53.16 | $48.95 - $55.52 |
| Q2 2016 | 503 | $29 | $50.56 | $46.86 - $55.41 |
| Q1 2016 | 503 | $31 | $46.73 | $38.50 - $53.06 |
| Q4 2015 | 503 | $28 | $48.56 | $43.72 - $52.03 |
| Q3 2015 | 503 | $28 | $48.13 | $42.94 - $52.29 |
| Q2 2015 | 503 | $29 | $51.57 | $47.43 - $56.04 |
| Q4 2014 | 503 | $34 | $55.92 | $49.63 - $61.03 |
| Q3 2014 | 503 | $35 | $56.47 | $52.65 - $62.00 |
| Q2 2014 | 503 | $32 | $48.29 | $44.12 - $53.27 |
| Q1 2014 | 400 | $22 | $44.56 | $41.26 - $46.67 |