Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,289 | $12,314 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 148,460 | $4,359 | $22.67 | $17.75 - $30.08 |
| Q2 2023 | 420,538 | $3,667 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 480,538 | $4,805 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 457,338 | $3,741 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 465,438 | $2,458 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 454,838 | $3,352 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 584,838 | $15,387 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 784,338 | $12,989 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 824,338 | $11,087 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 903,590 | $11,647 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 1,054,990 | $18,631 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 1,035,981 | $11,427 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 1,003,971 | $7,148 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 1,375,054 | $9,804 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 1,356,554 | $4,911 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 1,324,142 | $9,951 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 1,201,092 | $7,969 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 983,592 | $6,797 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 753,592 | $6,692 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 462,692 | $3,382 | $9.06 | $6.54 - $12.25 |
| Q1 2018 | 356,841 | $5,902 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 878,341 | $17,251 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 1,025,841 | $17,008 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,302,341 | $20,290 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,328,841 | $16,863 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 1,431,341 | $12,252 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,412,841 | $9,819 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 1,514,641 | $9,588 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 1,481,641 | $10,446 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 1,396,641 | $6,173 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 1,572,041 | $7,231 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 1,622,387 | $16,921 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 1,354,841 | $18,697 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 797,554 | $19,460 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 1,235,950 | $32,098 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 1,818,450 | $28,513 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 1,773,450 | $23,427 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 1,791,450 | $18,739 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 1,708,950 | $13,757 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 1,666,450 | $15,465 | $8.61 | $6.26 - $10.60 |