Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,206,156 | $28,599 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 10,464,658 | $125,157 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 10,544,401 | $150,363 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 10,544,401 | $139,292 | $13.97 | $12.24 - $15.65 |
| Q4 2024 | 10,544,401 | $134,441 | $13.34 | $12.42 - $14.65 |
| Q3 2024 | 10,544,401 | $139,819 | $13.14 | $11.96 - $14.23 |
| Q2 2024 | 10,544,401 | $137,604 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 18,527,987 | $295,892 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 23,029,054 | $355,631 | $13.16 | $11.85 - $16.02 |