Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649,569 | $39,408 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 1,641,771 | $33,082 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 1,283,510 | $30,612 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 1,554,788 | $29,930 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 1,479,915 | $30,027 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 1,641,771 | $33 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 1,856,985 | $41,504 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 2,345,560 | $65,934 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 1,212,996 | $36,135 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 1,750,779 | $43,034 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 735,554 | $20 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 594,867 | $16 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 714,660 | $19 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 709,686 | $15,273 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 514,525 | $11,994 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 580,885 | $16,220 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 764,096 | $25,591 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 726,758 | $21,598 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 832,849 | $26,642 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 569,037 | $16,844 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 499,473 | $12,482 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 394,709 | $8,031 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 433,627 | $9,094 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 572,030 | $9,547 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 1,070,176 | $27,803 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 906,960 | $26,175 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 1,884,929 | $65,593 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 1,742,384 | $57,744 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 1,146,084 | $33,994 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 1,071,636 | $32,588 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 787,947 | $25,253 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 1,086,825 | $37,692 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 386,805 | $16,759 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 249,984 | $11,127 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 100,655 | $4,508 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 154,346 | $6,504 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 530,790 | $21,008 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 397,888 | $14,153 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 1,501,422 | $50,102 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 826,907 | $32,248 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 184,077 | $6,626 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 325,231 | $12,033 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 257,989 | $12,641 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 294,109 | $14,999 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 329,566 | $18,125 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 284,464 | $15,359 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 268,959 | $15,331 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 376,630 | $20,336 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 454,892 | $25,930 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 462,311 | $23,117 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 157,781 | $21,462 | $30.23 | $26.30 - $33.56 |