Ticker: CSIQ 4.25 02/15/19 REGS CUSIP: C15396AA9 Class: DEBT 4.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,150,000 | $8,069 | — | — |
| Q3 2014 | 53,470,000 | $59,552 | — | — |
| Q2 2014 | 53,270,000 | $55,461 | — | — |