Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,102 | $216 | $30.19 | $23.25 - $37.84 |
| Q3 2021 | 6,102 | $211 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 6,102 | $274 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 6,102 | $303 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 47,828 | $2,451 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 31,900 | $1,120 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 114,300 | $2,203 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 40,400 | $643 | $20.25 | $12.00 - $25.35 |
| Q3 2019 | 114,500 | $2,162 | $21.75 | $18.70 - $24.82 |
| Q2 2015 | 57,125 | $1,634 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 70,000 | $2,337 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 60,000 | $1,451 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 120,000 | $4,292 | $32.43 | $23.20 - $41.12 |