Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,432 | $1,976 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 15,416 | $453 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 22,454 | $405 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 65,398 | $1,214 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 72,283 | $1,317 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 24,866 | $404 | $15.15 | $11.40 - $21.37 |
| Q3 2022 | 34,660 | $183 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 166,210 | $1,225 | $15.54 | $6.93 - $29.24 |
| Q2 2020 | 4 | $1 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 20 | $1 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 21 | $1 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 21 | $1 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 22 | $1 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 54 | $1 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 55 | $1 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 55 | $1 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 64 | $1 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 1,022 | $17 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 322 | $6 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 327 | $5 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,320 | $21 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,402 | $18 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 327 | $3 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,812 | $13 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 2,163 | $14 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 3,446 | $24 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 233,053 | $1,030 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 242,796 | $1,117 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 130,480 | $1,361 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 86,665 | $1,196 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 87,266 | $2,129 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 62,632 | $1,627 | $22.02 | $15.77 - $29.54 |
| Q4 2013 | 144,269 | $1,509 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 223,698 | $1,801 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 97,054 | $901 | $8.61 | $6.26 - $10.60 |