Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,725 | $2 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 49,508 | $1 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 46,509 | $1 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 44,560 | $1 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 37,726 | $1 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 34,450 | $1 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 33,763 | $1 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 34,013 | $1 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 31,968 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 30,946 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 29,931 | $0 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 28,798 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 31,550 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 43,870 | $232 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 47,504 | $350 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 38,726 | $1,019 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 50,733 | $840 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 57,744 | $777 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 51,444 | $663 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 48,815 | $862 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 73,784 | $814 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 86,884 | $619 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 117,084 | $835 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 137,073 | $496 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 101,573 | $763 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 99,683 | $661 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 99,333 | $686 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 99,174 | $881 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 91,674 | $670 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 51,989 | $622 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 52,189 | $822 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 52,135 | $862 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 59,738 | $1,173 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 41,738 | $692 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 49,338 | $769 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 49,338 | $626 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 71,300 | $610 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 71,300 | $496 | $6.83 | $5.53 - $8.45 |
| Q1 2016 | 23,800 | $168 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 23,800 | $105 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 31,843 | $146 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 16,343 | $170 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 16,343 | $226 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 13,143 | $321 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 17,043 | $443 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 17,043 | $267 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 35,543 | $470 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 35,543 | $372 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 20,743 | $167 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 20,743 | $192 | $8.61 | $6.26 - $10.60 |