Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $10 | $31.24 | $25.40 - $40.83 |
| Q1 2025 | 40,337 | $749 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 44,111 | $804 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 26,977 | $438 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 19,765 | $331 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 133,728 | $2,058 | $11.23 | $9.65 - $15.60 |
| Q2 2021 | 114,420 | $1,475 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 98,452 | $1,739 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 250,318 | $2,761 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 277,399 | $1,975 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 355,516 | $2,535 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 82,637 | $299 | $5.60 | $3.01 - $8.23 |
| Q4 2017 | 105,948 | $2,081 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 40,966 | $679 | $17.26 | $12.94 - $20.68 |
| Q4 2016 | 43,620 | $373 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 71,420 | $496 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 57,980 | $367 | $7.02 | $5.64 - $9.40 |
| Q4 2015 | 127,910 | $565 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 68,570 | $315 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 54,980 | $573 | $12.74 | $10.13 - $14.98 |
| Q2 2013 | 77,406 | $718 | $8.61 | $6.26 - $10.60 |