BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 41,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 41,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $40 Avg Close — Range —