Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 285,336 | $5,638 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 284,439 | $7,461 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 404,759 | $9,961 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 199,088 | $7,703 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 199,919 | $7,959 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 205,239 | $6,342 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 230,181 | $8,574 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 251,413 | $7,829 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 266,536 | $9,425 | $30.19 | $23.25 - $37.84 |
| Q1 2021 | 18,291 | $908 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 6,884 | $353 | $41.00 | $33.03 - $56.42 |
| Q2 2017 | 5,315 | $85 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 4,700 | $58 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 4,850 | $59 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 16,591 | $228 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 5,561 | $84 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 5,651 | $109 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 12,500 | $362 | $23.04 | $16.05 - $29.83 |
| Q3 2015 | 5,000 | $83 | $22.23 | $14.16 - $29.30 |
| Q2 2015 | 22,650 | $648 | $34.29 | $27.60 - $40.08 |
| Q1 2015 | 2,650 | $88 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 5,450 | $132 | $27.20 | $20.64 - $35.79 |
| Q3 2014 | 3,250 | $116 | $32.43 | $23.20 - $41.12 |
| Q2 2014 | 49,100 | $1,535 | $26.97 | $21.38 - $34.38 |
| Q1 2014 | 3,050 | $98 | $37.56 | $29.52 - $44.50 |
| Q4 2013 | 1,650 | $49 | $26.44 | $16.76 - $33.25 |
| Q3 2013 | 1,150 | $20 | $13.37 | $10.55 - $17.71 |
| Q2 2013 | 1,150 | $13 | $6.87 | $3.16 - $11.61 |