Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,325 | $181 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 22,006 | $263 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 32,403 | $462 | $13.03 | $10.70 - $14.61 |
| Q4 2024 | 43,543 | $555 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 45,097 | $598 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 44,241 | $577 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 18,729 | $299 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 27,292 | $426 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 26,487 | $371 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 13,618 | $166 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 13,764 | $152 | $8.10 | $5.95 - $11.59 |