Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,800 | $1,613 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 180,800 | $2,162 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 180,800 | $2,578 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 180,800 | $2,388 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 180,800 | $2,305 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 180,800 | $2,397 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 180,800 | $2,359 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 180,800 | $2,887 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 180,800 | $2,820 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 180,800 | $2,531 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 180,800 | $2,202 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 180,800 | $2,000 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 118,100 | $963 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 118,100 | $886 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 118,100 | $1,192 | $8.47 | $6.96 - $10.11 |