Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,514 | $58 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 9,695 | $116 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 33,382 | $476 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 9,021 | $119 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 3,353 | $43 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 13,583 | $180 | $13.14 | $11.96 - $14.23 |
| Q4 2023 | 8,936 | $139 | $13.16 | $11.85 - $16.02 |
| Q2 2023 | 1,779 | $22 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 1,681 | $0 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 1,445 | $0 | $8.06 | $6.72 - $9.16 |
| Q2 2022 | 99 | $1 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 2,115 | $19 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 2,318 | $25 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 4,283 | $48 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 1,448 | $15 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 742 | $7 | $8.30 | $7.57 - $9.98 |
| Q4 2020 | 514 | $5 | $9.18 | $7.84 - $10.50 |