Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,491 | $619 | $11.96 | $9.41 - $14.20 |
| Q4 2024 | 148,033 | $1,646 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 811,052 | $13,593 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 1,195,853 | $17,639 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 24,361 | $481 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 62,733 | $1,645 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 130,118 | $3,202 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 249,638 | $9,658 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 120,826 | $4,810 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 127,253 | $3,932 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 169,267 | $6,305 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 121,423 | $3,781 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 137,626 | $4,867 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 375,074 | $11,736 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 323,238 | $11,181 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 319,882 | $14,344 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 621,862 | $30,863 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 325,878 | $16,698 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 101,257 | $3,554 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 25,914 | $499 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 16,784 | $267 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 83,403 | $1,843 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 11,245 | $212 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 9,846 | $215 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 17,700 | $329 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 186,065 | $2,668 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 310,855 | $4,507 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 49,274 | $603 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 29,291 | $477 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 151,514 | $2,555 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 41,343 | $696 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 23,560 | $375 | $13.38 | $12.07 - $16.38 |
| Q4 2016 | 23,378 | $285 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 31,883 | $438 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 30,318 | $458 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 14,270 | $275 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 29,203 | $846 | $23.04 | $16.05 - $29.83 |
| Q1 2015 | 66,617 | $2,224 | $27.59 | $18.68 - $36.40 |
| Q4 2014 | 35,425 | $857 | $27.20 | $20.64 - $35.79 |
| Q2 2014 | 209,077 | $6,536 | $26.97 | $21.38 - $34.38 |