Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,570 | $3,243 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 219,664 | $2,627 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 197,301 | $2,814 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 142,909 | $1,925 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 139,527 | $1,779 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 123,659 | $1,640 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 98,860 | $1,290 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 73,563 | $1,175 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 69,331 | $1,082 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 55,555 | $778 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 48,389 | $589 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 48,389 | $535 | $8.10 | $5.95 - $11.59 |