Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,852 | $2,071 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 82,373 | $2,419 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 20,926 | $377 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 23,590 | $438 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 20,417 | $372 | $19.65 | $14.89 - $25.39 |
| Q2 2024 | 24,849 | $416 | $17.02 | $14.73 - $19.88 |
| Q3 2022 | 24,878 | $131 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 31,654 | $226 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 47,432 | $1,272 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 17,555 | $316 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 17,754 | $235 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 17,027 | $188 | $14.40 | $11.41 - $17.94 |
| Q2 2020 | 50,395 | $361 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 50,307 | $180 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 54,674 | $408 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 50,737 | $334 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 40,750 | $279 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 10,398 | $91 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 1,522 | $18 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 1,580 | $18 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 1,552 | $24 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 1,552 | $26 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 1,522 | $30 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 109,618 | $1,817 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 115,453 | $1,799 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 110,073 | $1,397 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 153,428 | $1,313 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 221,591 | $1,540 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 142,107 | $900 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 49,228 | $347 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 3,949 | $17 | $4.29 | $3.19 - $7.21 |
| Q1 2015 | 3,970 | $55 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 7,180 | $175 | $25.81 | $20.79 - $31.75 |