Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,200 | $171 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 9,200 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 5,900 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 8,700 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 1,200 | $0 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 3,700 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 72,400 | $1 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 87,000 | $459 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 73,800 | $543 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 22,100 | $581 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 50,300 | $832 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 45,400 | $610 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 48,500 | $625 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 53,300 | $941 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 68,200 | $752 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 54,800 | $390 | $8.71 | $6.72 - $11.33 |
| Q3 2015 | 50,700 | $233 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 37,500 | $391 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 60,400 | $833 | $20.13 | $12.87 - $26.97 |