Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $148 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 10,000 | $198 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 10,000 | $262 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 10,000 | $246 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 10,000 | $387 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 10,000 | $398 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 10,000 | $309 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 10,000 | $373 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 10,000 | $311 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 10,000 | $354 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 35,000 | $1,095 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 35,000 | $1,211 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 35,000 | $1,569 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 35,000 | $1,737 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 35,000 | $1,793 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 35,000 | $1,229 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 35,000 | $674 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 35,000 | $557 | $20.25 | $12.00 - $25.35 |
| Q4 2015 | 3,700 | $107 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 3,700 | $61 | $22.23 | $14.16 - $29.30 |
| Q1 2014 | 115,000 | $3,685 | $37.56 | $29.52 - $44.50 |