Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,278 | $4,242 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 104,986 | $3,082 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 100,353 | $1,808 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 106,947 | $1,985 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 111,707 | $2,035 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 97,257 | $1,578 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 90,440 | $1,515 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 94,966 | $1,462 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 95,034 | $1,154 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 28,421 | $204 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 238,617 | $2,081 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 282,225 | $2,822 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 271,171 | $2,218 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 279,532 | $1,476 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 129,210 | $953 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 131,209 | $3,453 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 184,182 | $3,049 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 210,667 | $2,834 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 162,271 | $2,092 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 35,319 | $623 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 74,197 | $819 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 33,238 | $237 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 30,794 | $220 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 24,837 | $90 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 45,347 | $339 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 32,869 | $217 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 37,663 | $259 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 308,195 | $2,736 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 491,026 | $3,587 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 300,247 | $3,592 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 139,487 | $2,196 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 278,040 | $4,598 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 332,831 | $6,536 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 211,691 | $3,508 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 588,442 | $9,166 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 324,150 | $4,112 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 480,037 | $4,108 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,682,206 | $11,690 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 1,312,865 | $8,310 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 390,452 | $2,751 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 845,793 | $3,737 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 1,512,869 | $6,957 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 309,893 | $3,229 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 167,007 | $2,303 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 192,196 | $4,688 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 193,146 | $5,014 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 42,678 | $668 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 62,708 | $827 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 34,182 | $357 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 167,843 | $1,346 | $8.84 | $7.65 - $10.53 |