Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,349 | $5,930 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 147,254 | $4,323 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 147,135 | $2,651 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 142,446 | $2,644 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 143,208 | $2,609 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 153,132 | $2,485 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 162,798 | $2,727 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 155,912 | $2,399 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 153,453 | $1,863 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 156,597 | $1,126 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 154,095 | $1,344 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 155,541 | $2 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 148,017 | $1 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 143,302 | $757 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 136,613 | $1,007 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 141,192 | $3,715 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 144,228 | $2,388 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 144,108 | $1,938 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 163,693 | $2,110 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 173,725 | $3,068 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 172,764 | $1,906 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 157,074 | $1,118 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 168,630 | $1,202 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 182,083 | $659 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 170,505 | $1,281 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 164,061 | $1,089 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 153,044 | $1,058 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 147,107 | $1,306 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 147,655 | $1,079 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 123,469 | $1,478 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 123,197 | $1,940 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 121,401 | $2,008 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 119,901 | $2,355 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 102,978 | $1,707 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 100,978 | $1,573 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 103,143 | $1,309 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 74,787 | $640 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 75,773 | $527 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 73,473 | $465 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 87,407 | $616 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 82,212 | $363 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 74,762 | $344 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 72,118 | $752 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 80,483 | $1,111 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 80,283 | $1,959 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 75,768 | $1,968 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 74,028 | $1,161 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 77,390 | $1,022 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 79,800 | $835 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 84,650 | $681 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 85,367 | $792 | $8.61 | $6.26 - $10.60 |