Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,990 | $4,192 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 106,007 | $3,112 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 97,926 | $1,765 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 61,737 | $1,146 | $19.21 | $16.30 - $22.92 |
| Q2 2024 | 74,022 | $1,240 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 215,616 | $3,318 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 172,255 | $2,091 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 173,863 | $1,250 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 160,421 | $1,399 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 1,661,674 | $16,617 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 11,103 | $91 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 11,105 | $59 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 11,681 | $86 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 11,381 | $192 | $21.04 | $14.85 - $30.36 |
| Q1 2020 | 7,570 | $27 | $5.60 | $3.01 - $8.23 |
| Q3 2019 | 7,996 | $53 | $6.62 | $5.02 - $7.89 |
| Q3 2017 | 1,800,303 | $29,849 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,909,110 | $29,744 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,976,844 | $25,086 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 2,650,394 | $22,688 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 3,464,476 | $24,078 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 2,213,619 | $14,012 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 828,952 | $5,844 | $5.54 | $2.63 - $8.94 |