Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,418,032 | $55,558 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 442,673 | $12,997 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 512,517 | $9,236 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 33,801 | $627 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 457,728 | $8,340 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 95,142 | $1,544 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 244,360 | $4,093 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 1,285,188 | $19,779 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 708,291 | $8,599 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 493,923 | $3,551 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 26,279 | $229 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 33,247 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 65,420 | $1 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 137,631 | $727 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 1,341,811 | $9,889 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 234,699 | $6,175 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 84,948 | $1,407 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 630,846 | $8,485 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 248,090 | $3,198 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 231,116 | $4,082 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 1,172,635 | $12,934 | $9.07 | $6.27 - $12.85 |
| Q2 2020 | 463,704 | $3,306 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 596,444 | $2,159 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 202,187 | $1,519 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 176,040 | $1,168 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 577,119 | $3,988 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 157,908 | $1,402 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 638,553 | $4,668 | $9.06 | $6.54 - $12.25 |
| Q2 2018 | 368,301 | $5,801 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 429,729 | $7,108 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 22,486 | $442 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 654,889 | $10,858 | $17.26 | $12.94 - $20.68 |
| Q1 2017 | 2,322,596 | $29,474 | $13.28 | $8.39 - $16.53 |
| Q4 2015 | 269,652 | $1,192 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 1,581,139 | $7,273 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 840,765 | $8,769 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 435,411 | $6,009 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 521,799 | $12,732 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 717,932 | $18,645 | $22.02 | $15.77 - $29.54 |
| Q1 2014 | 9,551 | $126 | $11.63 | $9.67 - $13.37 |
| Q2 2013 | 361,120 | $3,351 | $8.61 | $6.26 - $10.60 |