Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $4 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 63 | $2 | $22.67 | $17.75 - $30.08 |
| Q2 2024 | 58 | $1 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 58 | $1 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 5,584 | $68 | $7.85 | $5.70 - $13.17 |
| Q2 2023 | 4 | $0 | $8.69 | $7.18 - $10.19 |
| Q3 2021 | 50 | $1 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 50 | $1 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 50 | $1 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 50 | $1 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 50 | $0 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 50 | $0 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 50 | $0 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 50 | $0 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 50 | $0 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 50 | $0 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 50 | $0 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 50 | $0 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 50 | $1 | $12.86 | $11.04 - $15.58 |