Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,447 | $1 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 15,376 | $0 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 14,828 | $0 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 14,828 | $0 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 15,235 | $0 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 15,373 | $0 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 15,575 | $0 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 16,751 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 22,461 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 23,692 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 23,692 | $0 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 23,312 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 24,917 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 24,917 | $132 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 24,984 | $184 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 23,149 | $609 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 24,073 | $399 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 24,754 | $333 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 25,185 | $325 | $14.40 | $11.41 - $17.94 |