Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,270 | $1,029 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 17,678 | $519 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 12,571 | $227 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 22,441 | $417 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 17,259 | $314 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 15,242 | $247 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 15,242 | $255 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 10,644 | $164 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 19,255 | $234 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 11,309 | $81 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 8,410 | $73 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 8,410 | $84 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 8,410 | $69 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 6,291 | $33 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 6,291 | $46 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 6,291 | $166 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 6,291 | $104 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 6,291 | $85 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 6,291 | $81 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 4,114 | $73 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 6,521 | $72 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 2,284 | $16 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 2,284 | $16 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 2,284 | $8 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 2,284 | $17 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 2,284 | $15 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 2,284 | $16 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 2,284 | $20 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 2,284 | $17 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 2,284 | $27 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 1,593 | $25 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 1,593 | $26 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 1,593 | $31 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 710 | $12 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 710 | $11 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 710 | $9 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 710 | $6 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 710 | $5 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 710 | $4 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 710 | $5 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 710 | $3 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 710 | $3 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 196 | $2 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 196 | $3 | $20.13 | $12.87 - $26.97 |