Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,000 | $2,995 | $21.80 | $13.13 - $34.59 |
| Q4 2024 | 63,000 | $701 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 147,000 | $2,464 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 189,000 | $2,788 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 210,000 | $4,150 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 262,500 | $6,885 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 262,500 | $6,460 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 156,500 | $6,055 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 155,000 | $6,171 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 124,000 | $3,832 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 77,500 | $2,887 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 26,000 | $810 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 46,500 | $1,644 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 46,500 | $1,455 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 46,500 | $1,608 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 77,500 | $3,475 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 7,200 | $357 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 41,000 | $2,101 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 102,000 | $3,580 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 153,600 | $2,959 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 153,000 | $2,434 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 178,000 | $3,934 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 178,000 | $3,361 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 150,000 | $3,274 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 125,000 | $2,329 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 75,000 | $1,076 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 121,000 | $1,754 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 203,500 | $2,491 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 150,000 | $2,440 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 150,000 | $2,529 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 150,000 | $2,526 | $16.38 | $14.84 - $18.12 |