Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,877 | $44 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 2,874 | $35 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 2,874 | $21 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 2,874 | $25 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 2,147 | $21 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 3,144 | $26 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 3,144 | $17 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 3,144 | $23 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 3,144 | $83 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 9,218 | $153 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 11,146 | $150 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 14,733 | $190 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 13,054 | $231 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 10,068 | $111 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 11,278 | $80 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 16,735 | $119 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 16,682 | $60 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 16,421 | $123 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 9,479 | $63 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 17,019 | $118 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 15,019 | $133 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 16,847 | $123 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 16,847 | $202 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 16,847 | $265,340 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 16,847 | $278,649 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 16,131 | $317 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 35,575 | $590 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 35,575 | $554 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 35,575 | $451 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 33,065 | $283 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 36,321 | $252 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 36,815 | $233 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 36,815 | $260 | $5.54 | $2.63 - $8.94 |
| Q3 2015 | 34,782 | $160 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 25,126 | $262 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 39,786 | $549 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 39,786 | $971 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 36,590 | $950 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 42,083 | $660 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 42,083 | $556 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 42,083 | $440 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 42,083 | $339 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 42,306 | $393 | $8.61 | $6.26 - $10.60 |