Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,896 | $1,350 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 11,069 | $441 | $39.68 | $30.21 - $44.07 |
| Q1 2022 | 56,191 | $1,987 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 55,260 | $1,729 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 54,309 | $1,879 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 52,316 | $2,346 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 53,093 | $2,635 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 38,680 | $1,982 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 54,199 | $1,902 | $26.66 | $19.16 - $36.23 |
| Q4 2019 | 19,722 | $436 | $18.11 | $14.50 - $22.61 |
| Q1 2019 | 6,636 | $124 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 23,469 | $340 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 23,469 | $340 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 11,549 | $141 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 2,034 | $34 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 1,629 | $27 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 1,629 | $27 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 1,629 | $26 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 1,629 | $20 | $12.95 | $10.86 - $15.85 |
| Q4 2015 | 3,258 | $94 | $23.04 | $16.05 - $29.83 |