Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,637 | $15,697 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 350,858 | $10,301 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 259,211 | $4,671 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 326,795 | $6,065 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 319,702 | $5,825 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 301,992 | $4,901 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 258,111 | $4,323 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 269,810 | $4,152 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 269,283 | $3,269 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 276,601 | $1,989 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 294,341 | $2,567 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 308,696 | $3,087 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 316,255 | $2,587 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 317,731 | $1,678 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 320,698 | $2,363 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 333,162 | $8,765 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 335,831 | $5,561 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 344,012 | $4,627 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 349,116 | $4,500 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 346,620 | $6,121 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 344,727 | $3,802 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 358,441 | $2,552 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 374,180 | $2,668 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 377,675 | $1,367 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 393,295 | $2,956 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 392,635 | $2,605 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 398,902 | $2,756 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 396,470 | $3,521 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 398,412 | $2,912 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 396,100 | $4,741 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 388,895 | $6,125 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 382,560 | $6,328 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 372,469 | $7,315 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 375,338 | $6,223 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 378,324 | $5,894 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 378,009 | $4,797 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 363,990 | $3,116 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 359,082 | $2,496 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 349,198 | $2,210 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 339,769 | $2,395 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 326,146 | $1,442 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 311,681 | $1,434 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 319,651 | $3,334 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 320,083 | $4,417 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 321,229 | $7,838 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 321,495 | $8,350 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 323,718 | $5,076 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 326,446 | $4,312 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 300,177 | $3,140 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 293,837 | $2,365 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 287,242 | $2,665 | $8.61 | $6.26 - $10.60 |