Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,790 | $185 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 21,500 | $280 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 21,485 | $238 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 7,837 | $68 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 9,162 | $102 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 10,398 | $174 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 15,884 | $234 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 32,650 | $645 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 13,824 | $363 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 14,251 | $351 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 19,926 | $770 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 11,788 | $468 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 15,595 | $480 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 17,469 | $650 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 14,245 | $443 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 14,517 | $514 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 15,875 | $497 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 16,465 | $571 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 13,512 | $606 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 21,828 | $1,083 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 34,636 | $1,775 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 9,600 | $336 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 8,688 | $168 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 9,113 | $145 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 11,340 | $250 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 10,084 | $191 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 12,993 | $284 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 9,684 | $181 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 10,414 | $149 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 10,219 | $148 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 15,422 | $189 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 16,035 | $261 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 15,854 | $268 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 34,051 | $574 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 11,886 | $189 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 12,600 | $154 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 8,753 | $106 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 12,239 | $167 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 12,344 | $188 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 10,882 | $211 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 11,400 | $331 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 15,197 | $252 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 5,318 | $153 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 4,393 | $147 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 7,966 | $193 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 4,675 | $167 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 5,975 | $187 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 5,550 | $178 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 3,015 | $90 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 1,259 | $21 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 1,000 | $11 | $6.87 | $3.16 - $11.61 |