Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,271 | $529 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 125,743 | $1,640 | $11.96 | $9.41 - $14.20 |
| Q4 2024 | 79,643 | $886 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 66,197 | $1,109 | $14.61 | $11.41 - $17.93 |
| Q1 2024 | 125,423 | $2,478 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 91,246 | $2,393 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 70,543 | $1,736 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 28,704 | $1,111 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 30,428 | $1,211 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 11,981 | $370 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 10,602 | $394 | $38.09 | $26.86 - $47.69 |
| Q1 2022 | 7,865 | $278 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 1,212 | $37 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 17,676 | $611 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 17,431 | $781 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 12,182 | $604 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 14,609 | $748 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 3,690 | $129 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 13,190 | $254 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 1,889 | $30 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 7,037 | $155 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 31,775 | $599 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 11,486 | $250 | $19.81 | $16.90 - $22.93 |
| Q4 2018 | 3,100 | $44 | $15.07 | $12.69 - $17.97 |
| Q2 2018 | 64,700 | $791 | $15.02 | $11.37 - $17.97 |
| Q2 2017 | 23,290 | $370 | $13.38 | $12.07 - $16.38 |
| Q2 2016 | 2,936 | $44 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 14,791 | $285 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 12,110 | $350 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 27,631 | $459 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 2,681 | $76 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 6,162 | $205 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 635 | $15 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 5,798 | $207 | $32.43 | $23.20 - $41.12 |
| Q1 2014 | 12,845 | $411 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 200 | $5 | $26.44 | $16.76 - $33.25 |