Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $16 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 1,194 | $14 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 780 | $11 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 64,835 | $855 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 65,224 | $846 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 64,952 | $862 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 65,517 | $845 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 52,727 | $828 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 103,851 | $1,612 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 105,950 | $1,485 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 60,257 | $734 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 70,142 | $654 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 69,505 | $558 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 83,730 | $623 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 83,467 | $816 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 82,457 | $753 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 81,959 | $856 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 80,692 | $881 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 80,692 | $829 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 95,512 | $828 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 82,546 | $802 | $9.18 | $7.84 - $10.50 |