Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,780 | $738 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 82,630 | $988 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 82,660 | $1,179 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 82,936 | $1,096 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 75,539 | $963 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 147,310 | $1,953 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 147,310 | $1,922 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 63,000 | $1,006 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 63,000 | $983 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 63,000 | $882 | $13.37 | $11.61 - $17.37 |
| Q2 2023 | 63,000 | $767 | $12.66 | $10.42 - $13.71 |
| Q1 2023 | 63,000 | $697 | $8.10 | $5.95 - $11.59 |
| Q4 2022 | 63,000 | $513 | $8.06 | $6.72 - $9.16 |
| Q3 2022 | 63,000 | $473 | $9.22 | $6.75 - $10.85 |
| Q2 2022 | 63,000 | $636 | $8.47 | $6.96 - $10.11 |
| Q1 2022 | 63,000 | $579 | $9.16 | $7.95 - $10.57 |
| Q4 2021 | 63,000 | $665 | $10.21 | $9.10 - $11.20 |
| Q3 2021 | 63,000 | $692 | $10.62 | $9.32 - $11.91 |