Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,023 | $72 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 3,998 | $52 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 48,924 | $540 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 3,108 | $27 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 332,896 | $3,702 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 335,283 | $5,619 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 352,552 | $4,938 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 342,465 | $5,377 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 12,071 | $310 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 36,543 | $843 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 7,671 | $297 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 7,048 | $281 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 6,852 | $212 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 6,932 | $258 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 6,613 | $206 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 34,818 | $1,229 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 25,943 | $812 | $35.81 | $28.80 - $43.14 |