Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,134 | $633 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 26,750 | $658 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 16,775 | $649 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 20,910 | $832 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 98,756 | $3,052 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 117,954 | $4,394 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 101,461 | $3,159 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 26,491 | $937 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 33,750 | $1,056 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 33,604 | $1,162 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 28,560 | $1,281 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 96,925 | $4,810 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 158,642 | $8,129 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 267,684 | $9,396 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 100,397 | $1,935 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 98,294 | $1,564 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 82,282 | $1,818 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 70,397 | $1,329 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 69,660 | $1,521 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 75,225 | $1,401 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 74,857 | $1,073 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 71,064 | $1,030 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 70,303 | $861 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 76,443 | $1,244 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 75,354 | $1,270 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 74,539 | $1,255 | $16.38 | $14.84 - $18.12 |
| Q1 2014 | 63 | $2 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 61 | $2 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 18 | $0 | $13.37 | $10.55 - $17.71 |