Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,404 | $4,913 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 133,399 | $3,917 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 132,443 | $2,387 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 128,191 | $2,379 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 134,925 | $2,458 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 141,663 | $2,299 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 144,293 | $2,417 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 140,846 | $2,168 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 142,074 | $1,725 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 139,834 | $1,005 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 144,632 | $1,261 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 145,143 | $1,451 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 147,109 | $1,203 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 143,373 | $757 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 142,028 | $1,047 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 141,717 | $3,729 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 143,075 | $2,370 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 138,771 | $1,867 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 128,004 | $1,650 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 161,493 | $2,852 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 147,389 | $1,626 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 145,770 | $1,038 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 146,350 | $1,044 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 134,966 | $489 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 132,929 | $999 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 127,472 | $846 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 124,866 | $862 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 126,285 | $1,122 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 115,304 | $846 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 112,603 | $1,328 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 106,641 | $1,678 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 108,515 | $1,783 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 96,968 | $1,905 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 97,352 | $1,615 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 96,802 | $1,509 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 89,354 | $1,132 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 83,753 | $718 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 44,689 | $310 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 9,201 | $56 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 9,201 | $66 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 9,201 | $43 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 9,201 | $42 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 9,201 | $95 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 9,201 | $127 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 7,402 | $182 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 7,402 | $188 | $22.02 | $15.77 - $29.54 |