Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327,435 | $11,841 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 1,157,558 | $13,844 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 1,242,606 | $17,720 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 1,206,303 | $15,935 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 1,053,511 | $13,432 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 1,103,858 | $14,637 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 962,099 | $12,555 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 975,570 | $15,580 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 335,523 | $5,234 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 462,246 | $6,471 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 528,766 | $6,440 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 234,878 | $2,598 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 377,834 | $3,079 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 588,269 | $4 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 51,180 | $1 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 560,927 | $5,156 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 308,725 | $3,260 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 75,362 | $828 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 381,961 | $3,969 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 161,816 | $1,457 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 31,036 | $300 | $9.18 | $7.84 - $10.50 |