Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,445 | $557 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 135,333 | $1,619 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 212,489 | $3,030 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 266,106 | $3,515 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 342,950 | $4,373 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 353,315 | $4,685 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 366,089 | $4,777 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 368,542 | $5,886 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 367,382 | $5,731 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 376,073 | $5,265 | $13.37 | $11.61 - $17.37 |