Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,621,984 | $141,909 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 2,640,465 | $77,524 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 1,424,088 | $25,662 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 200,000 | $3,712 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 294,397 | $5,364 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 932,391 | $15,133 | $15.15 | $11.40 - $21.37 |
| Q2 2021 | 300,000 | $3,867 | $14.40 | $11.41 - $17.94 |