Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,137 | $1 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 56,326 | $1 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 65,081 | $2 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 17,955 | $0 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 18,171 | $1 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 17,056 | $1 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 17,532 | $1 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 17,541 | $653 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 18,629 | $580 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 19,471 | $688 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 18,730 | $586 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 45,117 | $1,561 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 35,749 | $1,603 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 10,395 | $515 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 302 | $15 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 400 | $14 | $26.66 | $19.16 - $36.23 |
| Q1 2020 | 37,692 | $600 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 40,549 | $896 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 41,831 | $790 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 34,029 | $743 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 41,356 | $770 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 44,471 | $638 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 57,321 | $831 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 56,200 | $688 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 56,836 | $925 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 52,873 | $891 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 55,244 | $930 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 84,436 | $1,344 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 82,219 | $1,009 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 82,568 | $1,006 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 93,827 | $1,289 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 99,430 | $1,503 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 99,950 | $1,927 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 95,035 | $2,752 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 95,025 | $1,579 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 82,297 | $2,354 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 78,483 | $2,621 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 87,277 | $2,111 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 89,211 | $3,191 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 91,951 | $2,874 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 92,805 | $2,973 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 33,469 | $998 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 33,807 | $574 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 35,625 | $392 | $6.87 | $3.16 - $11.61 |