Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 455,000 | $6,770 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 380,140 | $7,379 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 479,400 | $13,730 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 706,500 | $11,205 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 507,330 | $14,332 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 413,200 | $13,685 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 585,600 | $13,849 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 201,000 | $7,479 | $32.43 | $23.20 - $41.12 |