Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,475 | $23,840 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 661,043 | $19,408 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 705,150 | $12,707 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 639,373 | $11,867 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 647,845 | $11,804 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 1,407,831 | $22,849 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 1,338,458 | $22,419 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 2,142,103 | $32,967 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 2,270,805 | $27,568 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 2,035,868 | $14,638 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 1,997,343 | $17,417 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 1,103,201 | $11,032 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 963,318 | $7,880 | $7.55 | $5.32 - $10.23 |
| Q1 2022 | 546,641 | $14,382 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 700,255 | $11,596 | $14.64 | $12.34 - $17.65 |