Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 370 | $0 | $111.47 | $105.49 - $118.25 |
| Q4 2022 | 370 | $0 | $112.24 | $97.34 - $121.95 |
| Q3 2022 | 362 | $41 | $111.34 | $100.58 - $121.07 |
| Q2 2022 | 362 | $41 | $108.67 | $99.51 - $125.21 |
| Q1 2022 | 362 | $49 | $115.71 | $108.34 - $127.41 |
| Q4 2021 | 362 | $44 | $116.80 | $106.45 - $125.46 |
| Q3 2021 | 362 | $42 | $101.55 | $92.35 - $117.94 |
| Q2 2021 | 362 | $38 | $100.93 | $92.69 - $109.23 |
| Q1 2021 | 362 | $42 | $101.06 | $91.64 - $108.99 |
| Q4 2020 | 362 | $40 | $97.95 | $89.37 - $102.30 |
| Q3 2020 | 1,262 | $134 | $90.67 | $78.81 - $98.81 |
| Q2 2020 | 1,262 | $112 | $74.78 | $65.68 - $83.45 |
| Q1 2020 | 1,262 | $98 | $77.93 | $58.45 - $86.20 |
| Q4 2019 | 1,262 | $114 | $79.98 | $74.44 - $84.62 |
| Q3 2019 | 1,262 | $113 | $81.85 | $78.60 - $85.40 |
| Q2 2019 | 1,262 | $117 | $81.05 | $77.61 - $83.78 |
| Q1 2019 | 1,262 | $113 | $73.71 | $63.39 - $79.33 |
| Q4 2018 | 1,262 | $94 | $72.47 | $61.71 - $80.27 |