BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 108,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 136,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 136,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 136,000 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 106,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 83,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 177,000 Value ($000) $282 Avg Close — Range —