Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $76 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 6 | $0 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 6 | $0 | $16.98 | $13.05 - $20.43 |
| Q4 2024 | 6 | $0 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 6 | $0 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 6 | $0 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 6 | $0 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 2,406 | $25 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 3,184 | $21 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 3,184 | $28 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 3,184 | $26 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 2,406 | $20 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 2,406 | $17 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 2,406 | $18 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 6 | $0 | $21.04 | $14.85 - $30.36 |