Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,439 | $8,088 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 202,609 | $5,949 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 216,924 | $3,909 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 216,943 | $4,026 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 218,525 | $3,982 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 204,302 | $3,316 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 201,602 | $3,377 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 204,137 | $3,142 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 214,098 | $2,599 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 213,232 | $1,533 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 212,941 | $1,857 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 210,242 | $2,102 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 189,282 | $1,548 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 187,026 | $987 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 184,937 | $1,363 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 183,846 | $4,837 | $21.04 | $14.85 - $30.36 |