Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,160 | $91 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 21,430 | $158 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 21,430 | $564 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 21,430 | $355 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 36,400 | $490 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 36,400 | $469 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 36,400 | $643 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 18,100 | $200 | $9.07 | $6.27 - $12.85 |
| Q4 2019 | 78,924 | $593 | $6.93 | $5.80 - $8.42 |