Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $15 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 1,000 | $12 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 1,000 | $7 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 1,000 | $9 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 1,000 | $10 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 1,000 | $0 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 1,000 | $5 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 1,000 | $7 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 1,000 | $26 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 1,000 | $17 | $14.64 | $12.34 - $17.65 |
| Q3 2021 | 1,000 | $13 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 1,000 | $13 | $14.40 | $11.41 - $17.94 |
| Q1 2021 | 1,000 | $18 | $14.25 | $9.04 - $19.60 |
| Q3 2019 | 250 | $2 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 250 | $2 | $7.43 | $5.37 - $9.91 |
| Q1 2019 | 500 | $4 | $8.65 | $6.98 - $9.98 |
| Q4 2018 | 500 | $4 | $9.06 | $6.54 - $12.25 |
| Q3 2018 | 500 | $6 | $12.86 | $11.04 - $15.58 |
| Q2 2018 | 500 | $8 | $16.93 | $14.14 - $20.19 |
| Q1 2018 | 500 | $8 | $20.90 | $15.56 - $24.77 |
| Q4 2017 | 500 | $10 | $15.31 | $13.00 - $20.30 |