Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $238 | $31.24 | $25.40 - $40.83 |
| Q2 2023 | 10,098 | $88 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 10,534 | $105 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 10,721 | $88 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 10,178 | $54 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 8,581 | $63 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 7,272 | $191 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 6,896 | $114 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 6,730 | $91 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 7,172 | $92 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 6,735 | $119 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 6,275 | $69 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 6,076 | $43 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 2,452 | $17 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 2,174 | $8 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 1,780 | $13 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 1,833 | $12 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 1,782 | $12 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 1,406 | $12 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 150,708 | $1,102 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 150,444 | $1,801 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 150,783 | $2,375 | $16.93 | $14.14 - $20.19 |