Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,853 | $900 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 14,281 | $186 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 24,799 | $274 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 24,896 | $215 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 26,319 | $293 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 13,861 | $232 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 24,383 | $360 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 28,914 | $571 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 29,237 | $767 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 29,032 | $714 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 29,375 | $1,137 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 121,117 | $4,822 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 124,415 | $3,844 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 127,491 | $4,748 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 127,401 | $3,967 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 127,200 | $4,498 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 136,240 | $4,263 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 139,225 | $4,816 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 142,231 | $6,378 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 136,926 | $6,796 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 265,852 | $13,622 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 274,292 | $9,628 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 212,266 | $4,090 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 111,848 | $1,779 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 113,710 | $2,513 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 104,812 | $1,979 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 86,086 | $1,879 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 85,110 | $1,586 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 92,311 | $1,324 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 90,715 | $1,316 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 92,820 | $1,136 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 33,549 | $546 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 31,991 | $539 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 35,910 | $605 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 30,588 | $487 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 27,390 | $337 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 31,699 | $386 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 27,356 | $376 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 25,280 | $383 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 10,800 | $208 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 11,700 | $338 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 12,000 | $200 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 20,750 | $594 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 64,990 | $2,170 | $27.59 | $18.68 - $36.40 |
| Q3 2013 | 16,000 | $272 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 16,000 | $176 | $6.87 | $3.16 - $11.61 |