Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,700 | $2,261 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 59,565 | $1,749 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 61,185 | $1,103 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 61,295 | $1,138 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 61,975 | $1,129 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 63,430 | $1,029 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 63,430 | $1,062 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 65,390 | $1,006 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 66,600 | $809 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 67,880 | $488 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 68,075 | $594 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 68,075 | $681 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 69,355 | $567 | $7.55 | $5.32 - $10.23 |