Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $28 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 257 | $24 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 257 | $27 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 257 | $25 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 257 | $26 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 257 | $30 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 257 | $30 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 257 | $34 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 257 | $32 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 261 | $28 | $109.31 | $102.43 - $115.95 |
| Q2 2023 | 261 | $31 | $112.39 | $106.01 - $118.11 |