Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,254 | $2,227 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 59,321 | $963 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 168,791 | $2,827 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 77,037 | $1,186 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 77,037 | $935 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 385,148 | $2,769 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 430,193 | $3,751 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 430,193 | $4,302 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 430,193 | $3,519 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 430,193 | $2,271 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 430,193 | $3,171 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 793,733 | $20,883 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 577,033 | $9,556 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 513,833 | $6,911 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 591,662 | $7,627 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 540,832 | $9,551 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 1,122,027 | $12,376 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 514,939 | $3,666 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 140,163 | $999 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 140,163 | $507 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 140,163 | $1,053 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 39,225 | $260 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 75,668 | $523 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 75,668 | $672 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 75,668 | $553 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 75,668 | $906 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 205,034 | $3,229 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 205,034 | $3,392 | $20.90 | $15.56 - $24.77 |
| Q1 2016 | 588,501 | $4,149 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 588,501 | $2,601 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 953,890 | $4,388 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 334,041 | $3,484 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 334,041 | $4,610 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 359,719 | $8,778 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 359,719 | $9,342 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 461,830 | $7,241 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 501,830 | $6,629 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 501,830 | $5,249 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 501,830 | $4,039 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 501,830 | $4,657 | $8.61 | $6.26 - $10.60 |
| Q1 2013 | 377,452 | $2,922 | $8.63 | $7.68 - $9.70 |
| Q3 2012 | 377,452 | $2,699 | — | — |
| Q2 2012 | 377,452 | $2,306 | — | — |