Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,006 | $863 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 120,006 | $1,046 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 170,867 | $1,709 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 170,791 | $1,397 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 129,460 | $684 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 34,399 | $254 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 129,003 | $3,394 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 168,908 | $2,797 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 247,771 | $3,333 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 253,558 | $3,268 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 80,272 | $1,418 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 112,400 | $1,240 | $9.07 | $6.27 - $12.85 |
| Q1 2015 | 87,200 | $1,203 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 39,900 | $974 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 36,100 | $938 | $22.02 | $15.77 - $29.54 |
| Q2 2013 | 16,900 | $157 | $8.61 | $6.26 - $10.60 |