Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,920 | $0 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 7,920 | $0 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 7,920 | $0 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 8,594 | $0 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 7,920 | $0 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 7,920 | $0 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 8,506 | $0 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 8,594 | $0 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 12,481 | $0 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 11,553 | $0 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 13,450 | $0 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 17,007 | $1 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 18,020 | $1 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 15,056 | $561 | $38.09 | $26.86 - $47.69 |
| Q4 2020 | 141,000 | $7,198 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 132,000 | $4,505 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 110,000 | $2,063 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 50,000 | $776 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 50,000 | $1,090 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 50,000 | $971 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 36,000 | $792 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 5,621 | $80 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 6,861 | $99 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 5,621 | $80 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 2,130 | $26 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 20,000 | $318 | $16.10 | $14.45 - $17.60 |
| Q2 2016 | 50,000 | $744 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 15,000 | $291 | $20.51 | $15.62 - $28.80 |
| Q1 2015 | 50,000 | $1,670 | $27.59 | $18.68 - $36.40 |
| Q2 2014 | 13,000 | $406 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 4,500 | $144 | $37.56 | $29.52 - $44.50 |