Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,870 | $417 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 18,870 | $357 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 18,870 | $412 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 18,870 | $351 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 24,170 | $347 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 24,320 | $353 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 11,035 | $135 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 11,035 | $180 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 12,285 | $207 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 12,435 | $210 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 14,510 | $231 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 14,510 | $178 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 14,510 | $177 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 14,510 | $199 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 14,510 | $220 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 14,510 | $280 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 14,510 | $420 | $23.04 | $16.05 - $29.83 |