Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,500 | $1 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 71,500 | $1 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 71,500 | $1 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 71,500 | $1 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 71,500 | $378 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 35,000 | $258 | $15.54 | $6.93 - $29.24 |
| Q2 2020 | 47,000 | $335 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 47,000 | $170 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 43,000 | $323 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 43,000 | $285 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 43,000 | $297 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 43,000 | $382 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 43,000 | $314 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 43,000 | $515 | $12.86 | $11.04 - $15.58 |