Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,687 | $1,942 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 72,222 | $942 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 64,544 | $713 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 66,925 | $579 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 76,365 | $849 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 77,300 | $1,296 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 83,814 | $1,236 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 79,345 | $1,568 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 79,582 | $2,087 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 76,498 | $1,883 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 73,456 | $2,842 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 72,816 | $2,899 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 75,065 | $2 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 71,147 | $2,650 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 63,163 | $1,966 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 60,577 | $2,142 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 57,255 | $1,791 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 47,328 | $1,637 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 47,148 | $2,114 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 46,954 | $2,330 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 46,684 | $2,392 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 47,535 | $1,668 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 48,339 | $931 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 48,894 | $777 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 57,117 | $1,262 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 78,051 | $1,473 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 69,655 | $1,520 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 58,588 | $1,091 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 58,025 | $832 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 58,466 | $847 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 55,104 | $674 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 49,078 | $798 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 48,915 | $824 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 48,233 | $812 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 48,274 | $768 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 40,314 | $494 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 37,338 | $454 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 31,995 | $439 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 31,848 | $481 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 29,787 | $574 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 29,171 | $844 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 25,763 | $428 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 25,499 | $729 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 24,438 | $815 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 29,460 | $712 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 46,692 | $1,670 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 40,683 | $1,271 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 10,026 | $320 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 8,284 | $247 | $26.44 | $16.76 - $33.25 |