Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,408 | $6,755 | $31.24 | $25.40 - $40.83 |
| Q3 2024 | 52,800 | $857 | $15.15 | $11.40 - $21.37 |
| Q1 2024 | 6,800 | $105 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 20,200 | $245 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 12,000 | $86 | $8.06 | $6.42 - $9.38 |
| Q1 2023 | 9,783 | $98 | $10.36 | $7.87 - $12.97 |
| Q2 2021 | 491,400 | $6,334 | $14.40 | $11.41 - $17.94 |
| Q3 2018 | 269,800 | $3,230 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 617,484 | $9,725 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 158,344 | $2,619 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 307,138 | $6,032 | $15.31 | $13.00 - $20.30 |
| Q1 2015 | 123,200 | $1,700 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 269,400 | $6,573 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 242,400 | $6,295 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 366,200 | $5,742 | $14.18 | $12.63 - $15.94 |