Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,906 | $898 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 22,906 | $672 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 22,906 | $413 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 22,906 | $424 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 22,906 | $417 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 22,906 | $372 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 22,906 | $384 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 23,172 | $356 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 23,172 | $281 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 23,375 | $168 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 23,372 | $204 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 23,236 | $232 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 10,956 | $90 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 10,956 | $58 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 11,173 | $82 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 10,944 | $288 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 10,947 | $181 | $14.64 | $12.34 - $17.65 |