Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,876 | $18,664 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 21,779 | $640 | $22.67 | $17.75 - $30.08 |
| Q4 2023 | 2,266 | $28 | $7.85 | $5.70 - $13.17 |
| Q3 2023 | 9,107 | $65 | $8.06 | $6.42 - $9.38 |
| Q2 2023 | 6,702 | $58 | $8.69 | $7.18 - $10.19 |
| Q1 2023 | 11,511 | $115 | $10.36 | $7.87 - $12.97 |
| Q4 2022 | 2,667 | $22 | $7.55 | $5.32 - $10.23 |
| Q3 2022 | 2,371 | $12 | $7.60 | $5.27 - $10.21 |
| Q2 2022 | 2,600 | $19 | $15.54 | $6.93 - $29.24 |
| Q1 2022 | 59,098 | $1,554 | $21.04 | $14.85 - $30.36 |
| Q4 2021 | 59,099 | $978 | $14.64 | $12.34 - $17.65 |