Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 32,000 | $212 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 40,000 | $276 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 45,000 | $400 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 52,000 | $380 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 52,000 | $622 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 52,000 | $819 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 52,000 | $860 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 55,000 | $1,080 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 55,000 | $912 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 55,000 | $857 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 55,000 | $698 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 55,000 | $471 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 55,000 | $382 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 55,000 | $348 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 55,000 | $388 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 55,000 | $243 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 55,000 | $253 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 55,000 | $574 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 55,000 | $759 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 55,000 | $1,342 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 55,000 | $1,428 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 75,000 | $1,176 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 75,000 | $991 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 75,000 | $785 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 75,000 | $602 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 75,000 | $696 | $8.61 | $6.26 - $10.60 |