Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 574,010 | $28,488 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 630,384 | $32,301 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 733,268 | $25,738 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 798,457 | $15,386 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 798,457 | $12,703 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 798,457 | $17,646 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 856,457 | $16,170 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 856,457 | $18,696 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 856,457 | $15,956 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 1,252,849 | $17,966 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 1,252,849 | $18,166 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 1,353,558 | $16,568 | $15.02 | $11.37 - $17.97 |
| Q4 2017 | 162,744 | $2,744 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 1,370,473 | $23,079 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 442,182 | $7,040 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 413,682 | $5,076 | $12.95 | $10.86 - $15.85 |
| Q2 2016 | 238,245 | $3,602 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 536,896 | $10,351 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 536,896 | $15,549 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 739,219 | $12,286 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 427,407 | $12,224 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 287,407 | $9,597 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 287,407 | $6,952 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 287,407 | $10,281 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 148,500 | $4,642 | $26.97 | $21.38 - $34.38 |