Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,706 | $341 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 5,921 | $174 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 5,804 | $105 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 5,746 | $107 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 4,305 | $78 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 4,173 | $68 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 3,207 | $54 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 2,993 | $46 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 2,463 | $30 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 2,670 | $19 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 2,000 | $17 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 2,572 | $26 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 2,096 | $17 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 2,057 | $11 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 1,534 | $12 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 1,301,265 | $34,235 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 35 | $1 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 35 | $0 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 35 | $0 | $14.40 | $11.41 - $17.94 |
| Q3 2019 | 1,020 | $7 | $6.62 | $5.02 - $7.89 |
| Q3 2014 | 22,600 | $587 | $22.02 | $15.77 - $29.54 |
| Q1 2014 | 301,600 | $3,984 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 375,000 | $3,923 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 300,000 | $2,415 | $8.84 | $7.65 - $10.53 |