Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,000 | $283 | $21.75 | $18.70 - $24.82 |
| Q1 2019 | 15,000 | $279 | $20.56 | $14.00 - $25.89 |
| Q1 2018 | 42,741 | $695 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 185,741 | $3,132 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 423,141 | $7,126 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 664,341 | $10,576 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 646,361 | $7,931 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 799,361 | $9,736 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 407,661 | $5,601 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 362,061 | $5,474 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 252,140 | $4,861 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 225,140 | $6,520 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 215,500 | $3,582 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 114,500 | $3,275 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 124,500 | $4,157 | $27.59 | $18.68 - $36.40 |