Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 131,183 | $2,390 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 117,283 | $1,904 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 85,683 | $1,435 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 195,783 | $3,013 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 210,583 | $2,556 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 107,583 | $774 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 137,583 | $1,200 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 214,683 | $2,147 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 326,383 | $2,670 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 231,383 | $1,222 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 170,783 | $1,259 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 165,483 | $4,354 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 40,583 | $672 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 72,983 | $982 | $12.57 | $10.39 - $15.09 |
| Q1 2018 | 43,912 | $726 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 53,412 | $1,049 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 293,512 | $4,866 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 618,125 | $9,630 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 660,795 | $8,385 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 512,483 | $4,387 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 116,683 | $811 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 77,583 | $491 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 189,183 | $1,334 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 218,483 | $966 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 115,883 | $556 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 208,212 | $2,172 | $12.74 | $10.13 - $14.98 |
| Q4 2014 | 178,683 | $4,360 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 99,083 | $2,573 | $22.02 | $15.77 - $29.54 |