Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 39,828 | $660 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 45,126 | $703 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 47,348 | $601 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 48,919 | $419 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 252,116 | $1,752 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 151,241 | $957 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 43,323 | $318 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 44,893 | $198 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 44,893 | $207 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 44,893 | $468 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 77,056 | $1,063 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 134,684 | $3,286 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 135,696 | $3,524 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 213,862 | $3,353 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 173,291 | $2,289 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 68,042 | $712 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 62,418 | $502 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 53,863 | $500 | $8.61 | $6.26 - $10.60 |