Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,989 | $246 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 9,628 | $271 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 9,981 | $297 | $21.97 | $19.32 - $26.77 |
| Q2 2023 | 8,531 | $228 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 8,471 | $229 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 8,579 | $227 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 9,605 | $208 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 10,152 | $238 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 8,400 | $235 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 9,230 | $308 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 9,478 | $282 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 9,901 | $316 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 9,876 | $292 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 12,605 | $315 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 12,472 | $254 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 11,700 | $246 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 12,304 | $205 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 9,165 | $238 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 13,699 | $396 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 16,846 | $586 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 15,200 | $503 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 16,995 | $504 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 16,477 | $501 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 27,258 | $873 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 15,771 | $547 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 18,155 | $787 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 23,973 | $1,066 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 23,513 | $1,053 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 26,884 | $1,131 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 20,355 | $805 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 21,538 | $766 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 23,551 | $786 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 36,118 | $1,410 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 62,597 | $2,305 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 71,781 | $2,675 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 54,770 | $2,685 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 58,628 | $3,009 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 91,199 | $5,050 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 90,661 | $4,950 | $33.59 | $31.58 - $34.96 |
| Q1 2014 | 600 | $33 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 600 | $35 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 1,005 | $51 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 335 | $46 | $30.23 | $26.30 - $33.56 |