Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,400 | $956 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 24,500 | $719 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 24,400 | $440 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 24,500 | $455 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 25,100 | $457 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 25,100 | $407 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 26,100 | $437 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 25,600 | $394 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 25,900 | $314 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 26,300 | $189 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 27,100 | $236 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 23,800 | $238 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 24,300 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 24,400 | $129 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 24,700 | $180 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 24,500 | $609 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 24,400 | $404 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 24,300 | $327 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 22,800 | $294 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 22,900 | $404 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 23,100 | $255 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 23,200 | $165 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 13,660 | $97 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 13,760 | $50 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 17,060 | $128 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 18,400 | $122 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 18,500 | $128 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 18,400 | $163 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 18,410 | $135 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 21,600 | $259 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 22,400 | $353 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 22,100 | $366 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 21,400 | $420 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 20,200 | $335 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 20,300 | $316 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 20,300 | $258 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 20,000 | $171 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 21,900 | $152 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 22,000 | $139 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 22,000 | $155 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 21,900 | $97 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 21,800 | $100 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 22,300 | $233 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 22,600 | $312 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 23,200 | $566 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 23,700 | $615 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 23,900 | $375 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 23,800 | $314 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 23,800 | $249 | $8.91 | $7.80 - $10.49 |