Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,000 | $11,135 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 105,500 | $14,152 | $115.71 | $108.34 - $127.41 |
| Q1 2020 | 142,500 | $11,062 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 99,000 | $8,955 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 99,000 | $8,896 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 99,000 | $9,156 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 99,000 | $8,859 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 99,000 | $7,337 | $72.47 | $61.71 - $80.27 |
| Q3 2018 | 99,000 | $8,890 | $76.01 | $69.86 - $78.79 |
| Q2 2018 | 99,000 | $8,093 | $68.93 | $62.37 - $73.62 |
| Q1 2018 | 99,000 | $7,240 | $66.69 | $61.15 - $73.91 |
| Q4 2017 | 99,000 | $8,168 | $69.22 | $63.67 - $71.75 |
| Q3 2017 | 99,000 | $8,202 | $69.39 | $67.12 - $72.24 |
| Q2 2017 | 99,000 | $8,024 | $65.05 | $61.33 - $70.67 |
| Q1 2017 | 83,500 | $6,173 | $60.23 | $56.89 - $63.60 |
| Q4 2016 | 83,000 | $5,594 | $55.82 | $52.13 - $59.37 |