Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,999 | $4,623 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 365,099 | $10,719 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 155,599 | $2,804 | $16.98 | $13.05 - $20.43 |
| Q4 2024 | 229,699 | $4,185 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 284,699 | $4,621 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 259,299 | $4,343 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 319,099 | $5 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 451,899 | $5 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 614,499 | $4 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 759,599 | $7 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 701,199 | $7 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 1,037,499 | $8 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 671,099 | $3,543 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 583,099 | $4,297 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 669,199 | $17,607 | $21.04 | $14.85 - $30.36 |
| Q1 2021 | 20,878 | $369 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 306,632 | $3,382 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 500,054 | $3,560 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 273,555 | $1,950 | $5.29 | $2.91 - $7.90 |
| Q4 2019 | 304,999 | $2,292 | $6.93 | $5.80 - $8.42 |
| Q2 2019 | 62,000 | $428 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 151,499 | $1,345 | $8.65 | $6.98 - $9.98 |
| Q3 2018 | 12,300 | $147 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 45,000 | $709 | $16.93 | $14.14 - $20.19 |
| Q1 2017 | 163,999 | $2,081 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 231,266 | $1,980 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 237,199 | $1,649 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 44,699 | $283 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 1,088,599 | $7,675 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 228,699 | $1,011 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 568,221 | $2,614 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 174,545 | $1,821 | $12.74 | $10.13 - $14.98 |
| Q3 2014 | 266,499 | $6,921 | $22.02 | $15.77 - $29.54 |