Ticker: BUR CUSIP: G17977110 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,355 | $574 | $9.79 | $8.19 - $12.07 |
| Q3 2025 | 35,000 | $419 | $13.37 | $11.84 - $15.10 |
| Q2 2025 | 13,000 | $185 | $13.03 | $10.70 - $14.61 |
| Q1 2025 | 27,500 | $363 | $13.97 | $12.24 - $15.65 |
| Q2 2024 | 10,000 | $131 | $14.50 | $12.30 - $16.54 |
| Q1 2024 | 15,000 | $240 | $14.63 | $13.51 - $15.93 |
| Q4 2023 | 12,500 | $195 | $13.16 | $11.85 - $16.02 |
| Q3 2023 | 7,500 | $105 | $13.37 | $11.61 - $17.37 |