Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,277,477 | $11,444 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 1,317,822 | $15,700 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 1,363,314 | $16,171 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 1,212,909 | $16,552 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 1,232,077 | $15,978 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 1,286,245 | $17,076 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 1,285,263 | $16,580 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 1,307,919 | $20,545 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 1,497,115 | $23,189 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 1,679,302 | $23,192 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 1,627,370 | $19,903 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 1,777,800 | $16,585 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 1,634,403 | $13,109 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 1,621,693 | $12,043 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 1,646,601 | $16,133 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 1,478,811 | $13,469 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 1,424,004 | $14,866 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 1,404,747 | $15,352 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 1,413,349 | $14,526 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 1,550,379 | $13,433 | $8.30 | $7.57 - $9.98 |