Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 361,346 | $4,322 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 361,346 | $5,153 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 361,346 | $4,773 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 324,346 | $4,135 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 287,446 | $3,812 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 256,746 | $3,351 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 231,646 | $3,699 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 226,646 | $3,536 | $13.16 | $11.85 - $16.02 |