Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,383 | $1,034 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 16,849 | $495 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 46,033 | $830 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 84,217 | $1,563 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 71,918 | $1,310 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 66,179 | $1,074 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 36,303 | $608 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 36,490 | $562 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 32,104 | $390 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 21,513 | $155 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 39,220 | $342 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 25,076 | $251 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 30,682 | $251 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 27,104 | $143 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 26,800 | $198 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 47,634 | $1,253 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 48,713 | $807 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 41,513 | $559 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 57,311 | $738 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 32,191 | $568 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 15,120 | $167 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 8,110 | $58 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 19,915 | $142 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 21,645 | $78 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 26,799 | $201 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 211,087 | $1,400 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 205,157 | $1,417 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 190,138 | $1,689 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 16,006 | $117 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 71,727 | $859 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 2,989 | $47 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 19,175 | $317 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 20,429 | $402 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 30,824 | $511 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 46,388 | $723 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 49,773 | $631 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 97,867 | $838 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 47,351 | $328 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 31,817 | $202 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 56,308 | $398 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 40,118 | $177 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 35,140 | $161 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 19,584 | $204 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 50,452 | $697 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 66,175 | $1,615 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 44,031 | $1,144 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 26,713 | $419 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 38,676 | $511 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 59,236 | $619 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 40,214 | $324 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 40,836 | $379 | $8.61 | $6.26 - $10.60 |