Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,885 | $692 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 46,785 | $924 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 39,400 | $1,033 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 38,270 | $942 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 38,645 | $1,495 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 36,422 | $1,450 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 35,825 | $1,107 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 35,352 | $1,317 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 32,450 | $1,011 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 30,712 | $1,086 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 37,588 | $1,176 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 39,511 | $1,367 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 27,181 | $1,219 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 27,002 | $1,340 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 19,184 | $983 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 21,339 | $749 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 19,950 | $386 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 21,950 | $349 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 20,850 | $461 | $18.11 | $14.50 - $22.61 |
| Q2 2016 | 41,546 | $631 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 42,382 | $818 | $20.51 | $15.62 - $28.80 |