Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $0 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 15 | $0 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 15 | $0 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 15 | $0 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 15 | $0 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 15 | $0 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 15 | $0 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 15 | $1 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 15 | $1 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 15 | $0 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 15 | $1 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 15 | $0 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 15 | $1 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 101 | $3 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 86 | $3 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 86 | $4 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 86 | $4 | $51.75 | $36.57 - $67.39 |
| Q1 2020 | 115 | $2 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 150 | $3 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 75 | $1 | $21.75 | $18.70 - $24.82 |
| Q3 2016 | 500 | $7 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 300 | $5 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 300 | $6 | $20.51 | $15.62 - $28.80 |
| Q2 2014 | 200 | $6 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 200 | $6 | $37.56 | $29.52 - $44.50 |