Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,118 | $8,085 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 137,016 | $1,787 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 85,554 | $945 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 132,251 | $1,144 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 10,944 | $122 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 338,788 | $5,678 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 1,035,030 | $15,267 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 1,482,272 | $29,290 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 137,112 | $3,596 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 1,041,186 | $25,624 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 1,436,907 | $55,594 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 670,027 | $27 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 362,718 | $11 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 843,262 | $31,412 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 399,129 | $12,429 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 219,359 | $7,757 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 44,670 | $1,398 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 67,436 | $2,333 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 285,282 | $12,792 | $40.93 | $34.18 - $51.00 |
| Q4 2020 | 121,484 | $6,225 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 8,911 | $313 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 15,545 | $300 | $17.79 | $14.58 - $20.20 |
| Q2 2019 | 42,189 | $921 | $19.81 | $16.90 - $22.93 |
| Q4 2018 | 963,017 | $13,810 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 28,278 | $410 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 131,713 | $1,612 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 1,050,340 | $17,089 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 1,141,385 | $19,244 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 24,072 | $405 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 687,410 | $10,944 | $13.38 | $12.07 - $16.38 |
| Q3 2016 | 319,034 | $4,384 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 1,373,088 | $20,761 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 900,395 | $17,360 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 1,906,928 | $55,225 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 2,653,680 | $44,104 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 2,118,161 | $60,579 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 1,449,258 | $48,391 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 748,720 | $18,112 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 386,807 | $13,836 | $32.43 | $23.20 - $41.12 |
| Q1 2014 | 538,187 | $17,244 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 230,171 | $6,864 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 158,224 | $2,688 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 61,905 | $680 | $6.87 | $3.16 - $11.61 |