Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,939,794 | $271,901 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 5,845,537 | $171,625 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 5,769,880 | $103,973 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 5,714,400 | $106,059 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 5,850,940 | $106,604 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 6,140,654 | $99,663 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 5,830,091 | $97,654 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 5,819,805 | $89,567 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 5,779,905 | $70,168 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 5,852,118 | $42,077 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 5,892,170 | $51,380 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 6,091,410 | $60,914 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 6,203,619 | $50,746 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 6,433,179 | $33,967 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 5,986,951 | $44,123 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 5,660,248 | $148,920 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 5,618,201 | $93,037 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 5,569,920 | $74,915 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 5,583,370 | $71,970 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 5,473,038 | $96,654 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 5,357,108 | $59,090 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 5,213,888 | $37,123 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 5,391,751 | $38,443 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 5,503,156 | $19,922 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 5,732,574 | $43,079 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 5,552,134 | $36,838 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 5,855,701 | $40,463 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 5,213,364 | $46,295 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 4,323,505 | $31,604 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 5,030,941 | $60,221 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 4,933,836 | $77,708 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 4,777,743 | $79,025 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 5,298,432 | $104,061 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 4,630,037 | $76,767 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 4,628,874 | $72,117 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 4,524,482 | $57,416 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 4,417,912 | $37,817 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 4,414,112 | $30,679 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 4,182,511 | $26,474 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 3,989,524 | $28,126 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 3,850,868 | $17,021 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 6,266,851 | $28,828 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 8,745,123 | $91,211 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 6,775,361 | $93,501 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 4,034,267 | $98,436 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 3,588,573 | $93,195 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 3,283,630 | $51,487 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 3,249,496 | $42,925 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 3,168,836 | $33,145 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 3,128,692 | $25,186 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 2,950,546 | $27,381 | $8.61 | $6.26 - $10.60 |