Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,283 | $684 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 16,453 | $483 | $22.67 | $17.75 - $30.08 |
| Q2 2025 | 19,387 | $349 | $16.98 | $13.05 - $20.43 |
| Q1 2025 | 19,440 | $361 | $19.21 | $16.30 - $22.92 |
| Q4 2024 | 19,847 | $362 | $19.65 | $14.89 - $25.39 |
| Q3 2024 | 21,061 | $342 | $15.15 | $11.40 - $21.37 |
| Q2 2024 | 21,061 | $353 | $17.02 | $14.73 - $19.88 |
| Q1 2024 | 23,429 | $361 | $11.23 | $9.65 - $15.60 |
| Q4 2023 | 25,729 | $312 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 25,614 | $184 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 27,459 | $239 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 28,561 | $286 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 32,336 | $265 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 41,536 | $219 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 42,029 | $310 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 46,644 | $1,227 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 45,770 | $758 | $14.64 | $12.34 - $17.65 |