BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2024
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $22 Avg Close — Range —