Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 1 | $0 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 10,588 | $0 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 11,338 | $264 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 10,251 | $225 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 1 | $1 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 1 | $1 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 1 | $1 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 1 | $0 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 1 | $0 | $51.75 | $36.57 - $67.39 |
| Q1 2019 | 14,250 | $266 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 14,250 | $206 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 14,250 | $207 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 14,250 | $174 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 14,250 | $240 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 14,250 | $240 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 14,250 | $240 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 14,250 | $227 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 14,250 | $175 | $12.95 | $10.86 - $15.85 |
| Q4 2016 | 14,250 | $174 | $13.06 | $10.25 - $15.95 |
| Q3 2016 | 14,600 | $201 | $13.76 | $11.72 - $16.16 |
| Q2 2016 | 14,250 | $215 | $17.32 | $13.56 - $19.65 |
| Q1 2016 | 14,250 | $266 | $20.51 | $15.62 - $28.80 |
| Q4 2015 | 19,250 | $557 | $23.04 | $16.05 - $29.83 |