Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,176,960 | $10,937 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 1,395,500 | $16,941 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 1,395,589 | $10,034 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 1,277,355 | $11,139 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 1,173,601 | $11,736 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 696,881 | $5,700 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 718,213 | $3,792 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 815,514 | $6,010 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 917,579 | $24,142 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 1,130,150 | $18,715 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 982,355 | $13,213 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 828,945 | $10,685 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 537,421 | $9,491 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 310,298 | $3,423 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 118,553 | $844 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 95,378 | $680 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 61,515 | $223 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 50,828 | $382 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 40,580 | $269 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 41,313 | $285 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 39,127 | $347 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 19,087 | $140 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 16,045 | $192 | $12.86 | $11.04 - $15.58 |