Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,339 | $3,811 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 571,893 | $7,457 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 186,538 | $2,059 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 657,255 | $5,685 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 8,552 | $95 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 8,552 | $143 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 9,526 | $141 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 22,109 | $437 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 169,756 | $4,453 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 6,085 | $150 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 9,454 | $366 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 7,857 | $313 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 10,761 | $0 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 265,949 | $9,907 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 316,662 | $9,861 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 193,488 | $6,842 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 10,416 | $326 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 25,445 | $879 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 324,283 | $14,541 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 2,444 | $121 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 169,521 | $8,686 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 8,142 | $277 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 360 | $7 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 654 | $10 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 654 | $14 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 824 | $16 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 528,380 | $11,624 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 255,806 | $4,766 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 729,950 | $10,467 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 729,317 | $10,575 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 1,450,429 | $17,753 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 1,942,832 | $31,610 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 677,182 | $11,417 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 169,115 | $2,845 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 118,795 | $1,891 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 125,714 | $1,542 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 61,844 | $753 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 88,030 | $1,210 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 95,654 | $1,446 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 56,025 | $1,080 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 67,734 | $1,961 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 72,038 | $1,198 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 81,231 | $2,323 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 59,867 | $1,999 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 20,796 | $503 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 50,204 | $1,796 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 251,205 | $7,853 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 67,871 | $2,175 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 16,841 | $502 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 25,241 | $429 | $13.37 | $10.55 - $17.71 |