Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 356,600 | $34,754 | $99.37 | $92.44 - $105.54 |
| Q3 2024 | 836,450 | $97,990 | $113.24 | $105.93 - $120.30 |
| Q2 2024 | 900,000 | $106,317 | $121.07 | $111.84 - $127.74 |
| Q1 2024 | 825,000 | $108,661 | $123.03 | $117.48 - $129.43 |
| Q4 2023 | 825,000 | $103,645 | $108.49 | $99.42 - $121.76 |
| Q3 2023 | 775,000 | $83,956 | $109.31 | $102.43 - $115.95 |