Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,471 | $225 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 115,328 | $1,933 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 8,615 | $95 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 7,439 | $64 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 10,856 | $121 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 115,328 | $2 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 19,404 | $286 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 48,027 | $949 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 17,039 | $447 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 17,039 | $419 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 41,378 | $2 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 124,976 | $5 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 36,216 | $1 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 20,128 | $750 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 16,400 | $511 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 16,473 | $583 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 16,400 | $513 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 29,260 | $1,010 | $38.04 | $31.68 - $46.80 |
| Q4 2020 | 12,002 | $614 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 12,100 | $425 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 11,600 | $224 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 84,669 | $1,347 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 166,352 | $3,676 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 85,130 | $1,606 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 38,443 | $839 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 35,251 | $657 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 107,425 | $1,541 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 131,636 | $1,909 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 1,511,198 | $18,496 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 1,627,490 | $26,479 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 1,509,180 | $25,445 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 1,412,235 | $23,783 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 1,396,122 | $22,225 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 1,346,917 | $16,526 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 1,396,056 | $17,004 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 1,360,755 | $18,696 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 26,250 | $396 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 32,161 | $612 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 77,791 | $2,178 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 159,788 | $2,557 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 237,744 | $6,657 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 44,879 | $1,481 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 49,711 | $1,193 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 42,546 | $1,489 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 340,917 | $10,570 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 323,193 | $10,342 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 26,979 | $782 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 76,712 | $1,227 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 45,926 | $505 | $6.87 | $3.16 - $11.61 |