Ticker: CNI CUSIP: 136375102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $9 | $96.14 | $90.74 - $100.24 |
| Q3 2025 | 92 | $9 | $96.01 | $91.07 - $106.47 |
| Q2 2025 | 92 | $10 | $100.61 | $90.48 - $107.36 |
| Q4 2023 | 15 | $2 | $108.49 | $99.42 - $121.76 |