Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,361 | $12 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 381,161 | $11 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 438,419 | $8 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 278,674 | $5 | $19.21 | $16.30 - $22.92 |
| Q3 2016 | 40,500 | $281 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 40,500 | $256 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 40,500 | $286 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 40,500 | $179 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 40,500 | $186 | $6.98 | $4.07 - $10.59 |
| Q2 2015 | 40,500 | $422 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 40,500 | $559 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 40,500 | $988 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 40,500 | $1,052 | $22.02 | $15.77 - $29.54 |