Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,343 | $436 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 28,596 | $347 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 28,833 | $207 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 28,212 | $246 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 28,312 | $283 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 28,179 | $231 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 28,400 | $150 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 28,084 | $207 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 29,360 | $772 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 31,165 | $516 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 32,165 | $433 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 33,274 | $429 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 33,629 | $594 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 33,980 | $375 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 34,830 | $248 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 35,685 | $254 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 34,502 | $125 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 36,219 | $272 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 37,187 | $247 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 37,598 | $260 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 37,669 | $335 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 38,665 | $283 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 39,118 | $468 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 38,483 | $606 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 31,877 | $527 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 39,634 | $778 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 39,476 | $655 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 37,324 | $582 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 30,727 | $390 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 36,526 | $313 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 37,060 | $257,567 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 37,084 | $234,742 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 37,284 | $262,000 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 35,577 | $157,000 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 36,938 | $170 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 36,827 | $384,106 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 41,313 | $570,119 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 44,097 | $1,075,967 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 44,840 | $1,164,495 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 41,023 | $643,241 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 41,916 | $553,711 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 39,087 | $408,850 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 38,867 | $312,879 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 39,854 | $369,845 | $8.61 | $6.26 - $10.60 |