Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,407 | $509 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 12,209 | $159 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 11,669 | $129 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 12,069 | $104 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 22,669 | $252 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 27,069 | $438 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 26,733 | $543 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 31,333 | $699 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 31,596 | $837 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 26,223 | $718 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 15,023 | $622 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 12,944 | $551 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 11,654 | $360 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 35,559 | $1,358 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 15,386 | $513 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 11,853 | $416 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 9,817 | $309 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 9,402 | $315 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 23,906 | $1,114 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 14,786 | $662 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 1,859 | $105 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 1,711 | $67 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 1,570 | $38 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 1,570 | $24 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 2,172 | $48 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 2,871 | $54 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 2,951 | $65 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 1,851 | $35 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 1,851 | $27 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 2,851 | $41 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 851 | $10 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 851 | $14 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 601 | $10 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 851 | $14 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 1,051 | $17 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 5,450 | $66 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 5,450 | $62 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 5,450 | $75 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 1,650 | $25 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 5,531 | $107 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 5,202 | $151 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 3,315 | $55 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 125,474 | $3,589 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 68,275 | $2,279 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 3,425 | $83 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 900 | $32 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 900 | $29 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 2,300 | $74 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 500 | $15 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 500 | $8 | $13.37 | $10.55 - $17.71 |