Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $0 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 12 | $0 | $22.67 | $17.75 - $30.08 |
| Q4 2024 | 3 | $0 | $19.65 | $14.89 - $25.39 |
| Q4 2023 | 643 | $8 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 643 | $5 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 2,143 | $38 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 1,823 | $32 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 1,608 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 910 | $23 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 958 | $22 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 26 | $4 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 26 | $4 | $14.64 | $12.34 - $17.65 |
| Q1 2020 | 200 | $1 | $5.60 | $3.01 - $8.23 |
| Q4 2019 | 200 | $1 | $6.93 | $5.80 - $8.42 |
| Q3 2019 | 212 | $1 | $6.62 | $5.02 - $7.89 |
| Q1 2019 | 200 | $2 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 301 | $2 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 889 | $11 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 812 | $13 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 812 | $16 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 812 | $16 | $15.31 | $13.00 - $20.30 |
| Q3 2017 | 924 | $15 | $17.26 | $12.94 - $20.68 |
| Q2 2017 | 924 | $14 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 724 | $9 | $13.28 | $8.39 - $16.53 |
| Q4 2016 | 1,000 | $9 | $8.55 | $6.51 - $10.69 |
| Q3 2016 | 1,000 | $7 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 1,000 | $6 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 200 | $2 | $5.54 | $2.63 - $8.94 |
| Q4 2015 | 1,000 | $4 | $4.29 | $3.19 - $7.21 |