Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,414 | $173 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 4,414 | $130 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 5,191 | $94 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 5,191 | $96 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 5,191 | $95 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 5,191 | $84 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 5,191 | $87 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 5,191 | $80 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 5,191 | $63 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 5,191 | $37 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 4,012 | $35 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 4,012 | $40 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 4,012 | $43 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 4,012 | $21 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 4,012 | $29 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 4,012 | $106 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 4,377 | $72 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 4,377 | $59 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 4,377 | $56 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 4,377 | $77 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 4,377 | $48 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 4,377 | $31 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 4,377 | $31 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 4,377 | $16 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 4,377 | $33 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 4,377 | $29 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 4,377 | $30 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 4,377 | $39 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 4,377 | $32 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 4,377 | $52 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 4,377 | $69 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 4,377 | $72 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 4,377 | $86 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 4,377 | $85 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 4,377 | $68 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 3,803 | $48 | $13.28 | $8.39 - $16.53 |