Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,939 | $6,815 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 127,700 | $3,749 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 203,588 | $3,669 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 151,771 | $2,817 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 140,060 | $2,552 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 76,595 | $1,243 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 63,295 | $1,060 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 48,306 | $743 | $11.23 | $9.65 - $15.60 |
| Q3 2023 | 82,354 | $592 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 81,580 | $711 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 67,127 | $671 | $10.36 | $7.87 - $12.97 |
| Q2 2022 | 12,104 | $89 | $15.54 | $6.93 - $29.24 |
| Q1 2021 | 21,300 | $376 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 31,000 | $342 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 45,100 | $321 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 12,900 | $92 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 21,600 | $78 | $5.60 | $3.01 - $8.23 |