Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133,276 | $26,938 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 885,242 | $11,544 | $11.96 | $9.41 - $14.20 |
| Q1 2023 | 40,436 | $1,610 | $39.68 | $30.21 - $44.07 |
| Q3 2022 | 339,225 | $12,636 | $38.09 | $26.86 - $47.69 |
| Q1 2022 | 6,314 | $223 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 10,855 | $340 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 68,092 | $2,355 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 15,428 | $692 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 9,658 | $479 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 31,614 | $1,620 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 235,163 | $8,254 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 66,265 | $1,277 | $17.79 | $14.58 - $20.20 |
| Q4 2019 | 116,331 | $2,571 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 98,617 | $1,862 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 304,018 | $6,637 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 197,263 | $3,675 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 446,741 | $6,406 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 12,693 | $184 | $13.77 | $12.11 - $15.52 |
| Q4 2017 | 67,188 | $1,133 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 16,578 | $279 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 25,814 | $411 | $13.38 | $12.07 - $16.38 |
| Q4 2016 | 25,214 | $307 | $13.06 | $10.25 - $15.95 |
| Q4 2015 | 742,859 | $21,513 | $23.04 | $16.05 - $29.83 |
| Q2 2015 | 29,523 | $844 | $34.29 | $27.60 - $40.08 |
| Q4 2014 | 1,095,638 | $26,503 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 925,348 | $33,100 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 177,149 | $5,538 | $26.97 | $21.38 - $34.38 |
| Q4 2013 | 124,386 | $3,709 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 180,660 | $3,069 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 139,781 | $1,536 | $6.87 | $3.16 - $11.61 |