Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,095,909 | $49,820 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 2,200,622 | $28,696 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 1,843,997 | $20,358 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 2,311,596 | $19,995 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 2,001,032 | $22,251 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 2,049,370 | $34,347 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 1,852,022 | $27,317 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 1,849,231 | $36,541 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 1,973,381 | $51,762 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 1,891,594 | $46,552 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 1,939,605 | $75,043 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 2,084,762 | $82,994 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 2,286,121 | $70,641 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 2,519,472 | $93,851 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 2,233,684 | $69,557 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 2,493,122 | $88,157 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 2,903,469 | $90,850 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 2,873,312 | $99,388 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 3,087,304 | $138,435 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 2,956,283 | $146,721 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 3,470,643 | $177,836 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 2,285,761 | $80,230 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 2,028,526 | $39,090 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 1,715,773 | $27,298 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 1,263,028 | $27,913 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 1,282,492 | $24,213 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 1,061,674 | $23,176 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 1,146,051 | $21,351 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 959,734 | $13,763 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 1,339,332 | $19,420 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 1,755,484 | $21,487 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 366,426 | $5,962 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 353,894 | $5,967 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 374,840 | $6,312 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 514,581 | $8,192 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 553,956 | $6,797 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 464,773 | $5,660 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 483,140 | $6,639 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 417,276 | $6,309 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 381,345 | $7,352 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 305,975 | $8,861 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 348,098 | $5,785 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 272,279 | $7,788 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 276,741 | $9,240 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 339,013 | $8,201 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 338,254 | $12,099 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 369,423 | $11,549 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 383,845 | $12,298 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 494,907 | $14,758 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 602,037 | $10,229 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 738,531 | $8,116 | $6.87 | $3.16 - $11.61 |