Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 64,000 | $1,428 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 64,000 | $2,452 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 71,000 | $2,721 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 80,000 | $3,430 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 84,148 | $3,135 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 84,148 | $2,475 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 108,148 | $3,731 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 83,299 | $2,312 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 105,148 | $3,637 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 89,148 | $3,997 | $40.93 | $34.18 - $51.00 |