Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,225 | $2,007 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 51,243 | $1,504 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 47,972 | $864 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 51,797 | $961 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 51,797 | $944 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 52,383 | $850 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 53,896 | $903 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 55,155 | $849 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 58,040 | $705 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 60,515 | $435 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 66,237 | $578 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 63,452 | $635 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 64,365 | $527 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 63,688 | $336 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 64,997 | $479 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 67,919 | $1,787 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 73,766 | $1,222 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 72,273 | $972 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 70,776 | $912 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 76,164 | $1,345 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 76,439 | $843 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 76,439 | $544 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 79,153 | $564 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 79,153 | $287 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 78,259 | $588 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 78,259 | $519 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 76,487 | $529 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 76,487 | $679 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 78,265 | $572 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 76,447 | $915 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 76,451 | $1,204 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 75,945 | $1,256 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 78,607 | $1,544 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 79,783 | $1,323 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 88,328 | $1,376 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 98,228 | $1,247 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 102,928 | $881 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 105,628 | $734 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 104,628 | $662 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 104,433 | $736 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 91,333 | $404 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 89,709 | $413 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 90,009 | $939 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 93,765 | $1,294 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 95,865 | $2,339 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 94,959 | $2,466 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 93,920 | $1,473 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 93,120 | $1,230 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 93,120 | $974 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 92,520 | $745 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 89,605 | $832 | $8.61 | $6.26 - $10.60 |
| Q1 2013 | 89,353 | $692 | $8.63 | $7.68 - $9.70 |