Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,929 | $21 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 9,473 | $82 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 27 | $0 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 4,853 | $81 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 14,249 | $210 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 839 | $17 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 482 | $13 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 206 | $5 | $31.63 | $24.31 - $39.61 |
| Q1 2023 | 2,032 | $0 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 1,951 | $0 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 1,415 | $53 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 1,560 | $49 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 6,419 | $227 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 7,226 | $226 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 61 | $2 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 298 | $13 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 485 | $24 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 898 | $46 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 3,454 | $121 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 149 | $3 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 10,000 | $159 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 6,828 | $151 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 5,330 | $101 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 7,585 | $165 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 2,443 | $46 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 600 | $9 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 7,269 | $105 | $13.77 | $12.11 - $15.52 |
| Q1 2018 | 928 | $15 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 313 | $5 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 625 | $11 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 29,057 | $463 | $13.38 | $12.07 - $16.38 |
| Q2 2016 | 1,723 | $26 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 2,806 | $54 | $20.51 | $15.62 - $28.80 |
| Q3 2015 | 859 | $14 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 1,102 | $32 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 18 | $1 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 8 | $0 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 1 | $0 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 789 | $25 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 889 | $29 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 356 | $11 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 10,619 | $180 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 200 | $2 | $6.87 | $3.16 - $11.61 |