Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,686 | $5,554 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 619,171 | $7,405 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 605,617 | $8,636 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 565,149 | $7,466 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 322,845 | $4,116 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 314,037 | $4,154 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 271,338 | $3,537 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 317,403 | $5,070 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 298,447 | $4,648 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 68,090 | $945 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 32,632 | $397 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 32,632 | $362 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 32,632 | $265 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 32,632 | $246 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 32,632 | $330 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 32,663 | $300 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 32,663 | $344 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 32,663 | $360 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 42,780 | $444 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 42,780 | $385 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 66,615 | $643 | $9.18 | $7.84 - $10.50 |