Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 351,421 | $3,271 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 315,192 | $2,544 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 315,192 | $2,344 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 315,192 | $3,090 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 178,272 | $1,625 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 178,272 | $1,860 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 178,272 | $1,946 | $10.62 | $9.32 - $11.91 |
| Q2 2021 | 178,272 | $1,835 | $10.83 | $8.76 - $12.82 |
| Q1 2021 | 178,272 | $1,543 | $8.30 | $7.57 - $9.98 |