Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,880 | $164 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 4,796 | $63 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 4,484 | $50 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 4,762 | $41 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 5,759 | $64 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 7,355 | $123 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 8,391 | $124 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 17,335 | $343 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 25,839 | $678 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 27,547 | $678 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 30,235 | $1,170 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 25,948 | $1,033 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 26,206 | $810 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 29,751 | $1,108 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 33,606 | $1,046 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 35,685 | $1,262 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 34,460 | $1,078 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 34,802 | $1,204 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 41,499 | $1,861 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 44,620 | $2,214 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 72,183 | $3,699 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 17,803 | $625 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 5,016 | $97 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 4,836 | $77 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 4,100 | $91 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 3,100 | $59 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 3,100 | $68 | $19.81 | $16.90 - $22.93 |
| Q3 2018 | 4,583 | $66 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 4,583 | $56 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 5,583 | $91 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 3,583 | $60 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 3,383 | $57 | $16.38 | $14.84 - $18.12 |
| Q1 2017 | 4,483 | $55 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 4,483 | $55 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 39,359 | $541 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 42,146 | $637 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 873,662 | $16,844 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 817,865 | $23,685 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 871,683 | $14,487 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 705,608 | $20,180 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 724,379 | $24,187 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 21,300 | $515 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 18,800 | $672 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 16,400 | $513 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 20,100 | $644 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 14,900 | $444 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 36,000 | $612 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 36,000 | $396 | $6.87 | $3.16 - $11.61 |
| Q1 2013 | 38,000 | $131 | $4.14 | $3.12 - $5.15 |
| Q4 2012 | 62,800 | $214 | — | — |
| Q3 2012 | 71,200 | $199 | — | — |
| Q2 2012 | 71,200 | $257 | — | — |
| Q1 2012 | 83,000 | $264 | — | — |
| Q4 2011 | 159,129 | $423 | — | — |