Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,523,837 | $36,224 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 2,051,228 | $26,741 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 1,815,113 | $20,039 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 1,490,859 | $12,896 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 1,439,806 | $16,011 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 1,589,737 | $26,644 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 1,583,518 | $23,357 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 249,489 | $4,930 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 212,186 | $5,566 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 175,749 | $4,325 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 131,201 | $5,076 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 35,326 | $1,406 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 172,160 | $5,319 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 151,849 | $5,657 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 102,565 | $3,194 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 107,287 | $3,794 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 101,859 | $3,188 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 84,654 | $2,928 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 66,884 | $2,999 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 81,812 | $4,060 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 53,459 | $2,739 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 51,225 | $1,798 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 42,287 | $815 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 36,379 | $579 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 32,737 | $723 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 32,737 | $618 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 32,737 | $715 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 33,534 | $625 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 3,365 | $48 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 3,365 | $49 | $13.77 | $12.11 - $15.52 |
| Q2 2017 | 7,789 | $124 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 3,689 | $45 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 3,689 | $45 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 3,689 | $51 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 3,689 | $56 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 3,689 | $71 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 1,589 | $46 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 2,589 | $43 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 7,389 | $211 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 13,289 | $444 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 11,400 | $276 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 11,400 | $408 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 11,400 | $356 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 9,000 | $288 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 7,700 | $230 | $26.44 | $16.76 - $33.25 |