Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,609 | $2 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 20,057 | $1 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 27,780 | $1 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 96,896 | $2 | $19.21 | $16.30 - $22.92 |
| Q3 2024 | 82,324 | $1 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 123,936 | $2 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 109,004 | $2 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 26,301 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 277,120 | $2 | $8.06 | $6.42 - $9.38 |
| Q1 2023 | 78,381 | $1 | $10.36 | $7.87 - $12.97 |
| Q1 2020 | 34,066 | $123 | $5.60 | $3.01 - $8.23 |
| Q4 2018 | 23,011 | $168 | $9.06 | $6.54 - $12.25 |
| Q3 2015 | 177,945 | $819 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 128,483 | $1,340 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 67,155 | $927 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 13,323 | $325 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 49,138 | $1,276 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 41,339 | $648 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 25,457 | $336 | $11.63 | $9.67 - $13.37 |