Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 100 | $1 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 100 | $1 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 100 | $1 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 100 | $1 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 100 | $2 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 100 | $1 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 100 | $2 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 100 | $3 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 100 | $2 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 100 | $4 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 100 | $4 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 100 | $3 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 100 | $4 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 100 | $3 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 100 | $4 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 100 | $3 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 100 | $3 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 100 | $4 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 100 | $5 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 100 | $5 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 100 | $4 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 100 | $2 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 100 | $2 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 100 | $2 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 100 | $2 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 100 | $2 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 100 | $2 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 100 | $1 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 100 | $1 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 100 | $1 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 100 | $2 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 100 | $2 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 100 | $2 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 100 | $2 | $13.38 | $12.07 - $16.38 |
| Q4 2014 | 972 | $24 | $27.20 | $20.64 - $35.79 |
| Q4 2010 | 725 | $9 | — | — |
| Q3 2010 | 825 | $14 | — | — |
| Q2 2010 | 825 | $8 | — | — |
| Q1 2010 | 825 | $20 | — | — |
| Q4 2009 | 825 | $24 | — | — |
| Q3 2009 | 825 | $14 | — | — |
| Q2 2009 | 825 | $10 | — | — |
| Q1 2009 | 825 | $5 | — | — |