Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,899 | $532 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 23,788 | $307 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 24,011 | $265 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 29,878 | $258 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 32,183 | $358 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 34,395 | $576 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 35,044 | $517 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 35,044 | $692 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 35,891 | $941 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 35,459 | $873 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 35,029 | $1,355 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 35,479 | $1,412 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 32,006 | $989 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 32,006 | $1,192 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 32,006 | $997 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 30,208 | $1,068 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 29,812 | $933 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 27,794 | $961 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 27,816 | $1,247 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 28,350 | $1,407 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 18,091 | $927 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 14,200 | $498 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 15,600 | $301 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 14,200 | $226 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 14,200 | $314 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 14,200 | $268 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 14,200 | $310 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 12,100 | $225 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 19,000 | $272 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 21,600 | $313 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 21,600 | $264 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 21,600 | $351 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 20,400 | $344 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 20,400 | $344 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 24,100 | $384 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 26,800 | $329 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 26,800 | $326 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 33,800 | $464 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 27,100 | $410 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 18,400 | $355 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 18,400 | $533 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 18,400 | $306 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 18,400 | $526 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 18,400 | $614 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 18,400 | $445 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 18,400 | $658 | $32.43 | $23.20 - $41.12 |