Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974,241 | $38,171 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 767,692 | $22,539 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 155,934 | $2,810 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 137,111 | $2,545 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 170,297 | $3,103 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 822,982 | $13,357 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 1,186,243 | $19,870 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 909,939 | $14,004 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 428,240 | $5,199 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 42,059 | $302 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 34,563 | $301 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 28,028 | $280 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 10,208 | $84 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 49,062 | $259 | $7.60 | $5.27 - $10.21 |
| Q1 2022 | 19,618 | $516 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 27,722 | $459 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 24,061 | $324 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 24,504 | $316 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 27,374 | $483 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 24,101 | $266 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 23,823 | $170 | $8.71 | $6.72 - $11.33 |
| Q3 2015 | 352,298 | $1,621 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 390,197 | $4,070 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 331,473 | $4,574 | $20.13 | $12.87 - $26.97 |
| Q2 2014 | 255,230 | $4,002 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 312,441 | $4,127 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 560,863 | $5,867 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 850,026 | $6,843 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 850,113 | $7,889 | $8.61 | $6.26 - $10.60 |