Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190,937 | $46,661 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 201,594 | $5,919 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 268,668 | $4,841 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 28,379 | $527 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 135,426 | $2,467 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 28,462 | $462 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 73,302 | $1,228 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 50,508 | $777 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 243,476 | $2,956 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 336,786 | $2,421 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 268,338 | $2,340 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 404,546 | $4,045 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 843,237 | $6,898 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 349,606 | $1,846 | $7.60 | $5.27 - $10.21 |
| Q4 2021 | 162,799 | $2,696 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 69,281 | $932 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 218,709 | $2,819 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 25,472 | $450 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 10,058 | $111 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 74,255 | $529 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 49,652 | $354 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 24,085 | $87 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 179,506 | $1,349 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 64,478 | $428 | $6.62 | $5.02 - $7.89 |
| Q1 2019 | 15,096 | $134 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 114,729 | $839 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 322,365 | $3,859 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 337,540 | $5,316 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 414,765 | $6,860 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 389,047 | $7,641 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 703,035 | $11,656 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,144,575 | $17,832 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,222,857 | $15,518 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 1,578,164 | $13,509 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,112,289 | $7,730 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 1,633,247 | $10,339 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 1,965,130 | $13,854 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 27,494 | $122 | $4.29 | $3.19 - $7.21 |
| Q1 2015 | 70,000 | $966 | $20.13 | $12.87 - $26.97 |
| Q3 2014 | 75,324 | $1,956 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 171,437 | $2,688 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 43,825 | $579 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 62,466 | $653 | $8.91 | $7.80 - $10.49 |