Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,446 | $14,059 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 1,014,194 | $13,225 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 441,895 | $4,879 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 548,853 | $4,748 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 456,851 | $5,080 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 1,233,490 | $20,673 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 195,796 | $2,888 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 127,126 | $2,512 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 242,260 | $6,354 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 37,481 | $922 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 617,362 | $23,886 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 37,667 | $1,500 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 45,662 | $1,411 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 38,574 | $1 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 14,550 | $0 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 23,703 | $838 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 78,878 | $2,468 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 69,061 | $2,389 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 59,040 | $2,647 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 89,967 | $4,465 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 282,602 | $14,481 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 516,752 | $18,138 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 342,547 | $6,601 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 1,089,844 | $17,339 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 736,546 | $16,278 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 441,519 | $8,336 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 977,530 | $21,339 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 947,458 | $17,651 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 908,911 | $13,034 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 573,081 | $8,310 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 271,191 | $3,319 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 247,647 | $4,029 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 252,404 | $4,256 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 419,636 | $7,067 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 312,786 | $4,980 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 163,499 | $2,006 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 6,114 | $74 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 47,514 | $653 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 25,063 | $379 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 705,100 | $13,594 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 363,011 | $10,513 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 527,122 | $8,761 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 131,355 | $3,756 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 531,234 | $17,738 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 37,372 | $904 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 124,583 | $4,457 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 164,715 | $5,149 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 156,223 | $5,006 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 133,522 | $3,982 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 8,389 | $143 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 20,250 | $223 | $6.87 | $3.16 - $11.61 |
| Q4 2012 | 4,411 | $15 | — | — |
| Q3 2012 | 3,793 | $11 | — | — |
| Q2 2012 | 4,580 | $16 | — | — |
| Q1 2012 | 114,011 | $363 | — | — |