Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246 | $3 | $11.96 | $9.41 - $14.20 |
| Q1 2025 | 246 | $2 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 124 | $1 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 6,214 | $104 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 45,729 | $675 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 46,767 | $924 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 46,857 | $1,229 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 50,132 | $1,234 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 50,132 | $1,940 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 50,055 | $1,993 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 51,104 | $1,579 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 53,456 | $1,991 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 53,422 | $1,664 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 52,786 | $1,867 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 57,242 | $1,791 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 57,248 | $1,980 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 52,917 | $2,373 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 53,742 | $2,667 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 51,581 | $2,643 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 54,422 | $1,910 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 56,419 | $1,087 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 52,574 | $836 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 45,109 | $997 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 52,573 | $993 | $21.75 | $18.70 - $24.82 |