Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513 | $138 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 3,839 | $113 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 12,094 | $218 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 1,137 | $21 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 2,269 | $41 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 4,996 | $81 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 21,311 | $357 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 28,190 | $434 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 17,982 | $218 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 11,428 | $82 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 27,214 | $237 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 7,324 | $0 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 1,436 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 43,070 | $227 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 23,811 | $175 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 539 | $14 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 46,573 | $771 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 15,017 | $202 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 37,047 | $478 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 22,292 | $394 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 18,780 | $207 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 33,419 | $237 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 10,788 | $77 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 13,077 | $48 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 2,573 | $19 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 7,512 | $49 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 478 | $3 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 1,370 | $12 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 474 | $3 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 9,106 | $109 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 558 | $9 | $16.93 | $14.14 - $20.19 |
| Q4 2017 | 1,214 | $24 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 17,531 | $290 | $17.26 | $12.94 - $20.68 |
| Q4 2016 | 7,227 | $62 | $8.55 | $6.51 - $10.69 |
| Q2 2016 | 4,617 | $30 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 2,995 | $21 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 1,401 | $6 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 14,707 | $68 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 171 | $2 | $12.74 | $10.13 - $14.98 |
| Q4 2014 | 2,467 | $60 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 8 | $0 | $22.02 | $15.77 - $29.54 |
| Q1 2014 | 2 | $0 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 1,896 | $20 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 4,122 | $33 | $8.84 | $7.65 - $10.53 |