Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $1 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 50 | $1 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 5,050 | $56 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 5,050 | $44 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 5,050 | $56 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 5,050 | $85 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 16,950 | $250 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 16,950 | $335 | $21.55 | $17.84 - $26.59 |
| Q3 2023 | 16,950 | $417 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 16,950 | $1 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 16,950 | $1 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 16,950 | $1 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 16,950 | $631 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 16,950 | $528 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 16,950 | $599 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 16,950 | $530 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 16,950 | $586 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 16,950 | $760 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 17,950 | $891 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 17,900 | $917 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 17,900 | $628 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 17,900 | $345 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 17,900 | $285 | $20.25 | $12.00 - $25.35 |