Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15,000 | $100 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 50,000 | $346 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 80,000 | $710 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 135,000 | $987 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 154,000 | $1,843 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 154,000 | $2,426 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 154,000 | $2,547 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 168,000 | $3,300 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 168,000 | $2,785 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 172,000 | $2,680 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 173,350 | $2,200 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 174,750 | $1,496 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 174,750 | $1,215 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 205,000 | $1,298 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 210,000 | $1,481 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 215,000 | $950 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 215,000 | $989 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 240,000 | $2,503 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 240,000 | $3,312 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 240,000 | $5,856 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 245,000 | $6,363 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 245,000 | $3,842 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 245,000 | $3,236 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 245,000 | $2,563 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 245,000 | $1,967 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 245,000 | $2,274 | $8.61 | $6.26 - $10.60 |