Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $3 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 100 | $1 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 100 | $2 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 100 | $3 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 100 | $2 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 100 | $4 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 100 | $4 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 100 | $0 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 100 | $3 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 100 | $3 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 100 | $3 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 100 | $3 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 100 | $3 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 100 | $4 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 100 | $4 | $51.75 | $36.57 - $67.39 |