Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,000 | $814 | $35.81 | $28.80 - $43.14 |
| Q2 2021 | 41,000 | $1,838 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 85,231 | $4,230 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 150,338 | $7,703 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 622,805 | $21,860 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 124,391 | $2,397 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 615,908 | $9,799 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 1,091,605 | $24,124 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 196,256 | $3,705 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 697,770 | $15,232 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 768,043 | $14,309 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 1,134,606 | $16,270 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 2,670,507 | $38,722 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 537,700 | $6,581 | $15.02 | $11.37 - $17.97 |
| Q3 2017 | 488,655 | $8,229 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 102,500 | $1,632 | $13.38 | $12.07 - $16.38 |
| Q2 2016 | 164,367 | $2,485 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 60,767 | $1,172 | $20.51 | $15.62 - $28.80 |
| Q3 2015 | 430,787 | $7,160 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 94,010 | $2,689 | $34.29 | $27.60 - $40.08 |
| Q2 2014 | 21,300 | $666 | $26.97 | $21.38 - $34.38 |
| Q4 2013 | 174,763 | $5,211 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 840,167 | $14,274 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 159,834 | $1,757 | $6.87 | $3.16 - $11.61 |