Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,800 | $0 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 17,800 | $0 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 19,700 | $0 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 11,600 | $0 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 11,600 | $0 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 1,096,448 | $29 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 1,598,275 | $39 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 1,859,689 | $72 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 1,870,089 | $74 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 2,087,666 | $65 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 1,932,960 | $72,003 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 1,209,905 | $37,676 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 574,021 | $20,297 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 619,664 | $19,389 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 270,309 | $9,350 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 266,809 | $11,964 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 302,996 | $15,038 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 269,144 | $13,791 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 9,100 | $319 | $26.66 | $19.16 - $36.23 |
| Q4 2016 | 28,600 | $348 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 28,600 | $393 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 62,600 | $947 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 62,600 | $1,207 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 62,600 | $1,813 | $23.04 | $16.05 - $29.83 |