Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683 | $27 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 32,275 | $948 | $22.67 | $17.75 - $30.08 |
| Q4 2023 | 90,646 | $1,100 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 38,022 | $273 | $8.06 | $6.42 - $9.38 |
| Q1 2023 | 17,609 | $176 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 138,496 | $1,133 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 74,236 | $392 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 129,427 | $954 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 104,130 | $2,740 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 10,249 | $170 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 49,784 | $670 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 13,232 | $171 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 39,609 | $699 | $14.25 | $9.04 - $19.60 |
| Q4 2018 | 22,378 | $164 | $9.06 | $6.54 - $12.25 |
| Q1 2018 | 2,431 | $40 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 1,460 | $29 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 3,797 | $63 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 22,575 | $352 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 4,432 | $56 | $13.28 | $8.39 - $16.53 |
| Q4 2015 | 5,330 | $24 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 8,514 | $39 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 11,785 | $123 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 829 | $11 | $20.13 | $12.87 - $26.97 |
| Q3 2014 | 16,377 | $425 | $22.02 | $15.77 - $29.54 |