Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,842 | $5,772 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 32,353 | $422 | $11.96 | $9.41 - $14.20 |
| Q1 2025 | 213,876 | $1,850 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 428,599 | $4,766 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 1,310,574 | $21,965 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 1,288,934 | $19,012 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 693,130 | $13,696 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 342,141 | $8,974 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 896,317 | $22,058 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 1,461,882 | $56,560 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 884,601 | $35,216 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 1,052,608 | $32,526 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 751,370 | $27,988 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 219,526 | $6,836 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 200,272 | $7,082 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 301,881 | $9,446 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 246,572 | $8,529 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 428,252 | $19,203 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 62,825 | $3,118 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 110,052 | $5,639 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 18,049 | $634 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 55,470 | $1,069 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 49,909 | $794 | $20.25 | $12.00 - $25.35 |
| Q3 2019 | 466,452 | $8,807 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 196,394 | $4,288 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 218,700 | $4,074 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 25,942 | $372 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 20,000 | $290 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 127,344 | $1,559 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 277,825 | $4,520 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 215,468 | $3,633 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 20,000 | $337 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 483,364 | $7,695 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 24,444 | $300 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 55,464 | $676 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 65,657 | $902 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 121,939 | $1,844 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 33,407 | $644 | $20.51 | $15.62 - $28.80 |
| Q3 2015 | 54,543 | $907 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 21,774 | $623 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 294,440 | $9,831 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 49,419 | $1,195 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 138,058 | $4,938 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 137,175 | $4,288 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 369,158 | $11,828 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 271,879 | $8,107 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 404,850 | $6,879 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 147,151 | $1,617 | $6.87 | $3.16 - $11.61 |