Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,767 | $0 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 1,767 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 3,246 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 3,246 | $0 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 3,947 | $0 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 4,844 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 4,844 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 4,844 | $0 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 4,844 | $0 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 5,809 | $0 | $21.04 | $14.85 - $30.36 |
| Q2 2021 | 6,864 | $88 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 6,864 | $121 | $14.25 | $9.04 - $19.60 |
| Q3 2017 | 6,730 | $112 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 6,730 | $105 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 8,219 | $104 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 21,953 | $188 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 21,953 | $153 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 14,287 | $90 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 22,404 | $158 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 44,841 | $198 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 11,274 | $52 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 214,091 | $2,233 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 83,387 | $1,151 | $20.13 | $12.87 - $26.97 |
| Q2 2013 | 30,511 | $283 | $8.61 | $6.26 - $10.60 |