Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,595 | $83 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 55,421 | $483 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 95,721 | $957 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 107,725 | $881 | $7.55 | $5.32 - $10.23 |
| Q2 2022 | 10,000 | $73,700 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 17,065 | $448 | $21.04 | $14.85 - $30.36 |
| Q1 2021 | 39,153 | $691 | $14.25 | $9.04 - $19.60 |
| Q4 2019 | 14,050 | $105 | $6.93 | $5.80 - $8.42 |