Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 21,979 | $409 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 83,966 | $1,204 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 288,010 | $4,176 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 288,010 | $3,525 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 288,010 | $4,686 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 10 | $0 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 10 | $0 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 10 | $0 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 600 | $7 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 288,600 | $3,515 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 288,600 | $3,965 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 288,600 | $4,364 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 288,600 | $5,564 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 288,600 | $8,358 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 288,600 | $4,797 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 288,600 | $8,254 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 288,600 | $9,636 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 353,600 | $8,554 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 337,600 | $12,076 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 35,100 | $1,097 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 35,100 | $1,125 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 300,100 | $8,949 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 6,800 | $116 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 6,800 | $75 | $6.87 | $3.16 - $11.61 |
| Q1 2013 | 44,800 | $155 | $4.14 | $3.12 - $5.15 |