Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,810 | $425 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 18,478 | $427 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 15,651 | $373 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 13,625 | $262 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 37,358 | $758 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 33,689 | $679 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 32,563 | $728 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 36,593 | $1,029 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 38,328 | $1,142 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 41,916 | $1,030 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 59,075 | $1,578 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 63,944 | $1,723 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 77,690 | $2,049 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 71,262 | $1,534 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 69,938 | $1,631 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 51,335 | $1,433 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 70,602 | $2,364 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 68,186 | $2,026 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 63,140 | $2,019 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 60,432 | $1,788 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 33,340 | $834 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 46,023 | $937 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 45,841 | $961 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 21,321 | $356 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 41,399 | $1,075 | $20.04 | $18.95 - $21.58 |
| Q3 2017 | 4,570 | $203 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 4,590 | $205 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 14,299 | $602 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 19,898 | $787 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 299,020 | $10,636 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 295,024 | $9,845 | $22.53 | $18.95 - $25.57 |