Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 75,000 | $2,347 | $35.81 | $28.80 - $43.14 |
| Q2 2021 | 55,000 | $2,466 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 62,810 | $3,117 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 190,476 | $9,760 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 295,000 | $10,355 | $26.66 | $19.16 - $36.23 |
| Q4 2019 | 100,000 | $2,210 | $18.11 | $14.50 - $22.61 |