Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,001 | $666 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 73,508 | $959 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 20,806 | $230 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 21,772 | $188 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 21,772 | $242 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 21,772 | $365 | $14.61 | $11.41 - $17.93 |
| Q1 2024 | 37,105 | $733 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 98,778 | $2,591 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 89,458 | $2,202 | $31.63 | $24.31 - $39.61 |
| Q1 2023 | 78,086 | $3,109 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 88,590 | $2,737 | $33.59 | $27.38 - $39.45 |
| Q1 2022 | 80,777 | $2,856 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 89,030 | $2,786 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 120,248 | $4,159 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 73,087 | $3,277 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 68,783 | $3,414 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 66,825 | $3,424 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 36,949 | $1,297 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 37,156 | $716 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 35,158 | $559 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 36,818 | $814 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 37,211 | $703 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 34,452 | $752 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 32,743 | $610 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 30,426 | $436 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 30,565 | $443 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 23,808 | $291 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 22,845 | $372 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 22,600 | $381 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 21,909 | $369 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 23,020 | $366 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 21,762 | $267 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 6,507 | $79 | $13.06 | $10.25 - $15.95 |