Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,805 | $33,609 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 689,000 | $20,229 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 803,894 | $14,486 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 932,154 | $17,301 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 697,481 | $12,708 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 904,000 | $14,672 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 850,000 | $14,238 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 705,000 | $10,850 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 125,000 | $1,518 | $7.85 | $5.70 - $13.17 |
| Q1 2022 | 1,560,000 | $41,044 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 1,336,490 | $22,132 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 1,757,089 | $23,633 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 977,084 | $12,595 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 1,241,447 | $21,924 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 295,000 | $3,254 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 774,640 | $5,515 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 650,067 | $4,635 | $5.29 | $2.91 - $7.90 |
| Q4 2019 | 225,000 | $1,691 | $6.93 | $5.80 - $8.42 |
| Q4 2017 | 550,000 | $10,802 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 2,046,476 | $33,931 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 2,797,458 | $43,584 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,714,144 | $21,752 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 704,000 | $6,026 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 566,100 | $3,934 | $6.83 | $5.53 - $8.45 |
| Q2 2015 | 1,883,969 | $19,650 | $12.74 | $10.13 - $14.98 |
| Q2 2013 | 955,714 | $8,869 | $8.61 | $6.26 - $10.60 |