Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,710 | $830 | $12.57 | $10.39 - $15.09 |
| Q2 2019 | 269,839 | $1,865 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 273,350 | $2,427 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 272,875 | $1,995 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 273,467 | $3,273 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 296,563 | $4,671 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 361,674 | $5,982 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 394,637 | $7,751 | $15.31 | $13.00 - $20.30 |
| Q3 2016 | 366,200 | $2,545 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 267,766 | $1,695 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 281,767 | $1,986 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 390,104 | $1,724 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 399,544 | $1,838 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 371,025 | $3,870 | $12.74 | $10.13 - $14.98 |