Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,524 | $2,685 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 59,272 | $1,740 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 10,569 | $190 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 11,825 | $219 | $19.21 | $16.30 - $22.92 |
| Q3 2024 | 23,548 | $382 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 21,799 | $365 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 24,946 | $384 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 16,133 | $196 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 19,533 | $140 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 15,833 | $138 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 14,333 | $143 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 18,924 | $155 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 12,388 | $65 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 10,262 | $76 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 94,645 | $2,490 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 22,288 | $369 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 25,790 | $347 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 21,180 | $273 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 12,060 | $213 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 10,185 | $112 | $9.07 | $6.27 - $12.85 |