Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,662 | $434 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 120,462 | $1,441 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 258,057 | $3,680 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 186,958 | $2,470 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 210,180 | $2,680 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 199,124 | $2,640 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 179,124 | $2,338 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 82,953 | $1,325 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 156,751 | $2,445 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 153,237 | $2,145 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 140,285 | $1,709 | $12.66 | $10.42 - $13.71 |