Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888,685 | $16,847 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 1,854,484 | $22,180 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 1,860,587 | $26,532 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 1,416,445 | $18,710 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 1,429,089 | $18,243 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 1,365,743 | $18,110 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 1,137,062 | $14,839 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 136,369 | $2,178 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 136,369 | $2,127 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 141,576 | $1,982 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 135,871 | $1,655 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 126,524 | $1,399 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 126,524 | $1,031 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 308,436 | $2,313 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 116,529 | $1,176 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 108,231 | $994 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 108,231 | $1,143 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 130,723 | $1,437 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 130,723 | $1,358 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 151,353 | $1,362 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 233,021 | $2,253 | $9.18 | $7.84 - $10.50 |