Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,677 | $143 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 125,145 | $2,473 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 126,683 | $3,323 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 27,155 | $668 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 51,098 | $1,977 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 65,508 | $2,608 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 65,508 | $2,024 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 120,162 | $4,476 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 128,356 | $3,997 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 145,625 | $5,149 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 72,388 | $2,265 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 34,514 | $1,193 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 34,514 | $1,547 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 30,427 | $1,502 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 79,037 | $4,044 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 107,340 | $3,767 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 49,444 | $952 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 52,963 | $842 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 10,435 | $230 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 23,550 | $446 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 23,008 | $502 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 18,059 | $339 | $20.56 | $14.00 - $25.89 |