Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,758 | $9,003 | $21.80 | $13.13 - $34.59 |
| Q1 2025 | 27,695 | $240 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 27,695 | $308 | $12.90 | $10.60 - $19.55 |
| Q2 2021 | 64,263 | $2,882 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 16,770 | $832 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 18,671 | $957 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 4,984 | $175 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 3,823 | $74 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 49,647 | $790 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 63,704 | $1,407 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 67,290 | $1,270 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 58,061 | $1,267 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 70,538 | $1,313 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 13,691 | $196 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 2,184 | $31 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 2,184 | $26 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 123,184 | $2,004 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 339,155 | $5,717 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 289,715 | $4,878 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 289,700 | $4,612 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 289,704 | $3,554 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 5,205 | $63 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 48,803 | $670 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 78,494 | $1,185 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 194,028 | $3,740 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 358,124 | $10,371 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 355,428 | $5,906 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 703,764 | $20,126 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 392,921 | $13,117 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 412,513 | $9,977 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 496,921 | $17,774 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 493,886 | $15,438 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 306,096 | $9,805 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 213,065 | $6,353 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 336,030 | $5,708 | $13.37 | $10.55 - $17.71 |