Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 118 | $6 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 118 | $6 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 128 | $4 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 13 | $0 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 13 | $0 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 3 | $0 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 3 | $0 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 3 | $0 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 3 | $0 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 3 | $0 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 3 | $0 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 3 | $0 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 3 | $0 | $16.10 | $14.45 - $17.60 |