Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,518 | $1,627 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 166,246 | $4,881 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 154,606 | $2,786 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 195,199 | $3,623 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 84,701 | $1,543 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 138,976 | $2,256 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 289,322 | $4,846 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 76,114 | $1,171 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 336,089 | $4,080 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 67,064 | $482 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 53,704 | $468 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 74,543 | $745 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 104,988 | $859 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 92,571 | $489 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 425,029 | $3,132 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 83,344 | $2,193 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 34,256 | $567 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 34,640 | $466 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 122,192 | $1,575 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 31,831 | $563 | $14.25 | $9.04 - $19.60 |
| Q1 2020 | 12,070 | $44 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 13,911 | $105 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 11,357 | $76 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 41,040 | $284 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 32,819 | $291 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 36,772 | $269 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 73,845 | $884 | $12.86 | $11.04 - $15.58 |
| Q1 2018 | 30,611 | $506 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 14,519 | $285 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 16,641 | $276 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 18,347 | $286 | $13.95 | $11.59 - $17.28 |
| Q3 2016 | 33,995 | $236 | $6.83 | $5.53 - $8.45 |
| Q1 2016 | 11,387 | $80 | $5.54 | $2.63 - $8.94 |
| Q3 2015 | 15,331 | $71 | $6.98 | $4.07 - $10.59 |
| Q4 2014 | 9,026 | $220 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 18,786 | $488 | $22.02 | $15.77 - $29.54 |