Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,560 | $1 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 38,382 | $1 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 38,420 | $1 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 38,171 | $1 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 40,168 | $1 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 40,804 | $1 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 43,095 | $1 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 44,891 | $1 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 46,110 | $1 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 47,328 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 49,459 | $0 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 50,695 | $1 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 52,471 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 52,885 | $279 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 50,193 | $370 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 41,088 | $1,081 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 41,075 | $680 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 40,797 | $549 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 41,242 | $532 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 41,428 | $732 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 41,479 | $458 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 41,552 | $296 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 41,933 | $299 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 41,721 | $151 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 39,638 | $298 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 39,626 | $263 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 38,706 | $267 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 37,525 | $333 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 35,991 | $263 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 35,200 | $421 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 34,244 | $539 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 32,330 | $535 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 31,134 | $611 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 30,520 | $506 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 30,050 | $468 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 28,190 | $358 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 26,310 | $225 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 25,600 | $178 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 24,220 | $153 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 23,130 | $163 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 21,010 | $93 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 20,550 | $95 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 19,700 | $205 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 19,500 | $269 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 18,800 | $459 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 18,550 | $482 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 18,650 | $292 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 92,900 | $1,227 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 18,700 | $196 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 18,700 | $150 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 18,800 | $174 | $8.61 | $6.26 - $10.60 |