Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,702 | $26,082 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 550,103 | $16,151 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 224,714 | $4,049 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 379,348 | $7,041 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 414,266 | $7,548 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 517,971 | $8,407 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 617,296 | $10,340 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 216,920 | $3,338 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 335,125 | $4,068 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 533,956 | $3,839 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 425,776 | $3,713 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 526,057 | $5,261 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 477,333 | $3,905 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 323,603 | $2 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 465,884 | $3 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 181,669 | $4,780 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 409,678 | $6,784 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 351,098 | $4,722 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 535,784 | $6,907 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 127,918 | $2,259 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 153,875 | $1,698 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 255,010 | $1,815 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 148,570 | $1,059 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 471,863 | $1,708 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 440,760 | $3,312 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 189,280 | $1,256 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 350,879 | $2,424 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 368,148 | $3,269 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 403,273 | $2,947 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 303,413 | $3,632 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 626,324 | $9,864 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 776,185 | $12,838 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 1,067,347 | $20,962 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 1,129,344 | $18,725 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,313,640 | $20,467 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 910,558 | $11,555 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 394,331 | $3,376 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 267,998 | $1,862 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 166,547 | $1,055 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 493,293 | $3,478 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 38,115 | $168 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 201,797 | $928 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 55,245 | $577 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 73,378 | $1,013 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 143,125 | $3,492 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 89,656 | $2,328 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 112,181 | $1,759 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 91,680 | $1,211 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 257,700 | $2,695 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 157,927 | $1,268 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 163,634 | $1,519 | $8.61 | $6.26 - $10.60 |
| Q4 2012 | 43,929 | $385 | — | — |
| Q3 2012 | 38,521 | $276 | — | — |
| Q2 2012 | 180,122 | $1,320 | — | — |
| Q1 2012 | 22,949 | $204 | — | — |