Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,446 | $9,452 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 144,146 | $13,596 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 125,546 | $13,055 | $100.61 | $90.48 - $107.36 |
| Q1 2025 | 121,346 | $11,807 | $99.37 | $92.44 - $105.54 |
| Q4 2024 | 91,146 | $9,251 | $106.87 | $97.10 - $114.57 |
| Q3 2024 | 164,746 | $17,769 | $113.24 | $105.93 - $120.30 |
| Q1 2024 | 161,710 | $21,315 | $123.03 | $117.48 - $129.43 |
| Q2 2022 | 85,000 | $9,540 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 115,350 | $15,487 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 127,000 | $15,622 | $116.80 | $106.45 - $125.46 |
| Q1 2021 | 144,100 | $16,720 | $101.06 | $91.64 - $108.99 |
| Q4 2017 | 50,000 | $4,136 | $69.22 | $63.67 - $71.75 |