Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,187 | $0 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 7,187 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 19,041 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 32,900 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 59,053 | $1 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 75,666 | $1 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 124,401 | $1 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 6,084 | $32 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 94,411 | $695 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 31,347 | $824 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 23,767 | $393 | $14.64 | $12.34 - $17.65 |
| Q4 2017 | 20,910 | $410 | $15.31 | $13.00 - $20.30 |