Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,857 | $14,334 | $31.24 | $25.40 - $40.83 |
| Q4 2023 | 205,420 | $2,494 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 225,223 | $1,619 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 102,496 | $894 | $8.69 | $7.18 - $10.19 |
| Q2 2022 | 142,945 | $1,054 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 76,999 | $2,026 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 83,246 | $1,379 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 29,452 | $396 | $12.57 | $10.39 - $15.09 |
| Q4 2020 | 49,950 | $551 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 22,607 | $161 | $8.71 | $6.72 - $11.33 |
| Q4 2019 | 21,640 | $163 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 57,332 | $380 | $6.62 | $5.02 - $7.89 |
| Q1 2018 | 15,364 | $254 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 51,658 | $1,015 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 28,691 | $476 | $17.26 | $12.94 - $20.68 |
| Q3 2016 | 26,168 | $182 | $6.83 | $5.53 - $8.45 |
| Q1 2016 | 16,700 | $118 | $5.54 | $2.63 - $8.94 |
| Q3 2015 | 15,100 | $69 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 104,716 | $1,092 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 99,498 | $1,373 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 91,720 | $2,238 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 67,912 | $1,764 | $22.02 | $15.77 - $29.54 |