Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,957 | $5,013 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 44,348 | $1,302 | $22.67 | $17.75 - $30.08 |
| Q1 2024 | 26,500 | $408 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 78,059 | $948 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 86,628 | $623 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 64,912 | $566 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 53,600 | $536 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 176,800 | $1,446 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 305,433 | $1,612 | $7.60 | $5.27 - $10.21 |
| Q1 2019 | 425,690 | $3,781 | $8.65 | $6.98 - $9.98 |
| Q3 2018 | 334,800 | $4,008 | $12.86 | $11.04 - $15.58 |