Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,488,340 | $49,170 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 5,340,382 | $140,078 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 3,761,422 | $92,569 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 1,581,182 | $61,176 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 2,923,558 | $116,387 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 2,923,035 | $90,322 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 3,686,635 | $137,327 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 4,055,928 | $126,302 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 4,721,811 | $166,963 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 3,215,741 | $100,621 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 2,516,443 | $87,044 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 1,822,633 | $81,727 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 1,049,204 | $52,072 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 384,430 | $19,698 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 671,566 | $23,572 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 1,104,090 | $21,276 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 443,063 | $7,049 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 369,563 | $8,167 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 309,363 | $5,841 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 306,363 | $6,688 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 268,463 | $5,001 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 246,563 | $3,536 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 165,563 | $2,401 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 118,163 | $1,446 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 170,463 | $2,773 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 156,663 | $2,641 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 136,263 | $2,295 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 15,963 | $254 | $13.38 | $12.07 - $16.38 |