Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,318 | $2,951 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 66,243 | $1,945 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 70,700 | $1,274 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 60,161 | $1,117 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 69,641 | $1,269 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 72,180 | $1,171 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 69,641 | $1,166 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 73,370 | $1,129 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 71,990 | $874 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 65,720 | $473 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 54,070 | $471 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 54,070 | $541 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 80,319 | $657 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 60,375 | $319 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 60,299 | $444 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 60,371 | $1,588 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 17,817 | $295 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 17,690 | $238 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 37,180 | $479 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 42,480 | $750 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 36,394 | $401 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 50,694 | $361 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 107,580 | $767 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 109,538 | $397 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 316,060 | $2,375 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 431,134 | $2,861 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 897,980 | $6,205 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 55,981 | $497 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 293,100 | $2,143 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 54,100 | $648 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 60,600 | $954 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 60,600 | $1,002 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 60,600 | $1,190 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 60,600 | $1,005 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 97,900 | $1,525 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 69,000 | $876 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 36,700 | $314 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 83,500 | $580 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 83,500 | $529 | $7.02 | $5.64 - $9.40 |
| Q2 2015 | 21,400 | $223 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 78,200 | $1,079 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 78,200 | $1,908 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 78,200 | $2,031 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 77,000 | $1,207 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 65,340 | $863 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 49,200 | $515 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 35,602 | $287 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 89,043 | $826 | $8.61 | $6.26 - $10.60 |