Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,698 | $468 | $21.80 | $13.13 - $34.59 |
| Q3 2025 | 21,583 | $281 | $11.96 | $9.41 - $14.20 |
| Q2 2025 | 21,725 | $240 | $9.67 | $6.57 - $11.77 |
| Q1 2025 | 23,580 | $204 | $10.53 | $8.52 - $13.66 |
| Q4 2024 | 15,880 | $177 | $12.90 | $10.60 - $19.55 |
| Q3 2024 | 13,407 | $225 | $14.61 | $11.41 - $17.93 |
| Q2 2024 | 13,772 | $203 | $16.92 | $14.11 - $21.05 |
| Q1 2024 | 8,522 | $168 | $21.55 | $17.84 - $26.59 |
| Q4 2023 | 3,797 | $100 | $22.08 | $17.82 - $26.85 |
| Q3 2023 | 3,297 | $81 | $31.63 | $24.31 - $39.61 |
| Q2 2023 | 3,297 | $128 | $38.77 | $34.76 - $45.29 |
| Q1 2023 | 3,347 | $133 | $39.68 | $30.21 - $44.07 |
| Q4 2022 | 3,297 | $102 | $33.59 | $27.38 - $39.45 |
| Q3 2022 | 3,297 | $123 | $38.09 | $26.86 - $47.69 |
| Q2 2022 | 5,475 | $170 | $30.74 | $22.15 - $38.43 |
| Q1 2022 | 9,475 | $335 | $30.19 | $23.25 - $37.84 |
| Q4 2021 | 9,475 | $296 | $35.81 | $28.80 - $43.14 |
| Q3 2021 | 10,122 | $350 | $38.04 | $31.68 - $46.80 |
| Q2 2021 | 10,712 | $480 | $40.93 | $34.18 - $51.00 |
| Q1 2021 | 11,607 | $576 | $51.75 | $36.57 - $67.39 |
| Q4 2020 | 3,525 | $181 | $41.00 | $33.03 - $56.42 |
| Q3 2020 | 1,300 | $46 | $26.66 | $19.16 - $36.23 |
| Q2 2020 | 800 | $15 | $17.79 | $14.58 - $20.20 |
| Q1 2020 | 800 | $13 | $20.25 | $12.00 - $25.35 |
| Q4 2019 | 8,800 | $194 | $18.11 | $14.50 - $22.61 |
| Q3 2019 | 8,600 | $162 | $21.75 | $18.70 - $24.82 |
| Q2 2019 | 8,600 | $188 | $19.81 | $16.90 - $22.93 |
| Q1 2019 | 9,450 | $176 | $20.56 | $14.00 - $25.89 |
| Q4 2018 | 9,866 | $141 | $15.07 | $12.69 - $17.97 |
| Q3 2018 | 9,666 | $140 | $13.77 | $12.11 - $15.52 |
| Q2 2018 | 9,666 | $118 | $15.02 | $11.37 - $17.97 |
| Q1 2018 | 9,750 | $159 | $16.10 | $14.45 - $17.60 |
| Q4 2017 | 10,050 | $169 | $17.18 | $15.42 - $19.09 |
| Q3 2017 | 10,050 | $169 | $16.38 | $14.84 - $18.12 |
| Q2 2017 | 10,550 | $168 | $13.38 | $12.07 - $16.38 |
| Q1 2017 | 7,025 | $86 | $12.95 | $10.86 - $15.85 |