Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,474 | $11 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 1,474 | $5 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 1,474 | $11 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 1,474 | $10 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 1,474 | $10 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 1,474 | $13 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 1,474 | $11 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 1,474 | $18 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 1,474 | $23 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 1,474 | $24 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 1,344 | $26 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 1,728 | $29 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 1,728 | $27 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 1,728 | $22 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 1,728 | $15 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,728 | $12 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 1,728 | $11 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 1,728 | $12 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 1,728 | $8 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 1,728 | $8 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 1,728 | $18 | $12.74 | $10.13 - $14.98 |