Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688,944 | $40,146 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 1,537,104 | $20,044 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 526,456 | $5,812 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 808,075 | $6,990 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 650,028 | $7,228 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 464,585 | $7,786 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 174,440 | $2,573 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 186,867 | $3,692 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 235,298 | $6,172 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 368,068 | $9,058 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 473,983 | $18,338 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 368,996 | $14,690 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 384,117 | $11,869 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 542,416 | $20,205 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 529,184 | $16,479 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 259,944 | $9,192 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 228,404 | $7,147 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 243,004 | $8,405 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 166,941 | $7,484 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 662,449 | $32,877 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 1,246,090 | $63,850 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 1,606,297 | $56,381 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 1,310,485 | $25,254 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 2,031,349 | $32,319 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 1,746,358 | $38,594 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 2,079,871 | $39,268 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 3,113,501 | $67,967 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 3,021,824 | $56,296 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 3,081,435 | $44,188 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 1,494,629 | $21,673 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 1,373,691 | $16,815 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 1,278,281 | $20,797 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 970,176 | $16,357 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 1,011,711 | $17,037 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 884,112 | $14,075 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 80,313 | $985 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 134,083 | $1,634 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 229,969 | $3,159 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 312,544 | $4,726 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 135,867 | $2,620 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 523,185 | $15,152 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 166,143 | $2,761 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 103,356 | $2,956 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 66,043 | $2,205 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 134,060 | $3,242 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 186,139 | $6,658 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 92,363 | $2,887 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 239,090 | $7,661 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 710,937 | $21,200 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 727,401 | $12,360 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 340,571 | $3,743 | $6.87 | $3.16 - $11.61 |