Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,333 | $324 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 316,211 | $3,782 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 585,779 | $8,353 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 83,114 | $1,098 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 644,511 | $8,218 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 775,387 | $10,282 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 1,050,754 | $13,712 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 667,177 | $10,655 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 51,400 | $802 | $13.16 | $11.85 - $16.02 |
| Q2 2023 | 137,066 | $1,669 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 55,600 | $615 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 15,400 | $126 | $8.06 | $6.72 - $9.16 |
| Q2 2021 | 40,023 | $411 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 196,694 | $1,703 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 251,244 | $2,442 | $9.18 | $7.84 - $10.50 |