BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,800,000 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 2,400,000 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $2,493 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $2,752 Avg Close — Range —
Q3 2022
Shares 2,400,000 Value ($000) $2,325 Avg Close — Range —
Q2 2022
Shares 2,400,000 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 2,400,000 Value ($000) $2,729 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 2,400,000 Value ($000) $3,510 Avg Close — Range —
Q2 2021
Shares 2,400,000 Value ($000) $3,803 Avg Close — Range —