BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,329 Value ($000) $1,064 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 386,191 Value ($000) $4,594 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 100,640 Value ($000) $1,180 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 201,950 Value ($000) $2,667 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 42,977 Value ($000) $557 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 160,786 Value ($000) $2,128 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 64,033 Value ($000) $826 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,607,728 Value ($000) $25,234 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 661,811 Value ($000) $10,224 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 30,603 Value ($000) $422 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 42,508 Value ($000) $517 Avg Close $12.66 Range $10.42 - $13.71
Q4 2022
Shares 12,989 Value ($000) $105 Avg Close $8.06 Range $6.72 - $9.16
Q1 2022
Shares 1,031,163 Value ($000) $9,405 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 24,597 Value ($000) $257 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 18,284 Value ($000) $200 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 35,819 Value ($000) $369 Avg Close $10.83 Range $8.76 - $12.82