Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,591 | $297 | $31.24 | $25.40 - $40.83 |
| Q2 2025 | 48,600 | $876 | $16.98 | $13.05 - $20.43 |
| Q4 2024 | 21,207 | $386 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 11,664 | $189 | $15.15 | $11.40 - $21.37 |
| Q1 2024 | 12,975 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 20,845 | $0 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 37,519 | $0 | $8.06 | $6.42 - $9.38 |
| Q3 2022 | 63,348 | $334 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 41,843 | $308 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 15,510 | $408 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 21,322 | $353 | $14.64 | $12.34 - $17.65 |
| Q2 2021 | 19,899 | $256 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 12,597 | $222 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 34,566 | $381 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 54,761 | $390 | $8.71 | $6.72 - $11.33 |
| Q1 2018 | 21,334 | $353 | $20.90 | $15.56 - $24.77 |
| Q3 2017 | 65,252 | $1,082 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 17,127 | $267 | $13.95 | $11.59 - $17.28 |
| Q4 2016 | 23,707 | $203 | $8.55 | $6.51 - $10.69 |
| Q1 2016 | 45,141 | $318 | $5.54 | $2.63 - $8.94 |
| Q3 2015 | 12,627 | $58 | $6.98 | $4.07 - $10.59 |