Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,087 | $6,076 | $31.24 | $25.40 - $40.83 |
| Q2 2025 | 39,410 | $1 | $16.98 | $13.05 - $20.43 |
| Q4 2024 | 121,682 | $2 | $19.65 | $14.89 - $25.39 |
| Q3 2023 | 95,618 | $1 | $8.06 | $6.42 - $9.38 |
| Q3 2022 | 35,663 | $188 | $7.60 | $5.27 - $10.21 |
| Q1 2022 | 17,559 | $462 | $21.04 | $14.85 - $30.36 |
| Q3 2021 | 192,798 | $2,593 | $12.57 | $10.39 - $15.09 |
| Q2 2021 | 124,175 | $1,601 | $14.40 | $11.41 - $17.94 |
| Q2 2020 | 26,075 | $186 | $5.29 | $2.91 - $7.90 |
| Q3 2019 | 28,182 | $187 | $6.62 | $5.02 - $7.89 |
| Q2 2019 | 42,759 | $295 | $7.43 | $5.37 - $9.91 |