Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,663 | $614 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 16,562 | $486 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 16,151 | $291 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 15,938 | $296 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 16,140 | $294 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 16,015 | $260 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 15,522 | $260 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 15,237 | $234 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 15,496 | $188 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 15,772 | $113 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 15,559 | $136 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 14,557 | $146 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 14,178 | $116 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 13,636 | $72 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 13,598 | $100 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 14,618 | $385 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 14,555 | $241 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 14,724 | $198 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 14,688 | $189 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 15,630 | $276 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 15,586 | $172 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 16,196 | $115 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 12,078 | $86 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 12,521 | $45 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 33,195 | $249 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 58,466 | $388 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 77,153 | $533 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 76,110 | $676 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 75,573 | $552 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 71,163 | $852 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 72,616 | $1,144 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 78,760 | $1,303 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 83,660 | $1,643 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 25,837 | $428 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 25,937 | $404 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 25,937 | $329 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 25,537 | $219 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 25,637 | $178 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 25,737 | $163 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 25,437 | $179 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 26,337 | $116 | $4.29 | $3.19 - $7.21 |
| Q3 2015 | 23,737 | $109 | $6.98 | $4.07 - $10.59 |
| Q4 2014 | 36,089 | $880 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 35,689 | $926 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 36,689 | $575 | $14.18 | $12.63 - $15.94 |
| Q1 2014 | 36,089 | $476 | $11.63 | $9.67 - $13.37 |
| Q4 2013 | 40,889 | $427 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 45,789 | $368 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 44,689 | $414 | $8.61 | $6.26 - $10.60 |
| Q1 2013 | 47,289 | $366 | $8.63 | $7.68 - $9.70 |