Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,745 | $7,491 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 731,438 | $8,748 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 731,438 | $10,430 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 632,358 | $8,353 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 595,446 | $7,592 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 595,446 | $7,896 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 485,446 | $6,335 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 485,446 | $7,753 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 485,446 | $7,573 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 259,446 | $3,632 | $13.37 | $11.61 - $17.37 |