Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,275 | $638 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 60,601 | $1,458 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 16,772 | $302 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 15,706 | $291 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 10,819 | $197 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 10,337 | $168 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 12,605 | $211 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 21,950 | $338 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 30,950 | $376 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 43,855 | $315 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 36,311 | $317 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 36,724 | $367 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 42,645 | $349 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 35,564 | $189 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 27,720 | $204 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 957 | $1,206 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 10,692 | $177 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 16,955 | $228 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 13,391 | $173 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 690 | $12 | $14.25 | $9.04 - $19.60 |
| Q4 2020 | 1,876 | $21 | $9.07 | $6.27 - $12.85 |
| Q3 2020 | 1,492 | $10 | $8.71 | $6.72 - $11.33 |
| Q2 2020 | 1,592 | $11 | $5.29 | $2.91 - $7.90 |
| Q1 2020 | 1,603 | $5 | $5.60 | $3.01 - $8.23 |