Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,693 | $34 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 1,693 | $38 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 1,693 | $48 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 1,693 | $50 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 1,693 | $42 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 1,693 | $45 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 45,087 | $1,215 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 32,684 | $862 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 45,144 | $971,499 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 57,693 | $1,344,823 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 57,360 | $1,601,491 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 53,302 | $1,785,085 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 58,093 | $1,726,523 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 86,841 | $2,778,044 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 87,387 | $2,586,656 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 117,830 | $2,944,573 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 120,580 | $2,453,803 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 118,180 | $2,478,234 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 71,680 | $1,196,340 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 66,680 | $1,732,346 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 54,680 | $1,578,065 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 55,080 | $1,916,784 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 57,280 | $1,898,259 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 165,579 | $4,911,073 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 206,120 | $6,268,109 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 280,714 | $8,996,884 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 301,143 | $10,443,638 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 244,415 | $10,590,501 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 244,415 | $10,878,912 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 247,607 | $11,090,317 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 324,607 | $13,678,939 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 316,243 | $12,776,216 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 310,063 | $11,028,940 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 303,785 | $10,137,306 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 279,490 | $10,914,084 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 367,158 | $13,518,759 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 337,166 | $12,562,805 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 249,273 | $12,221,855 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 268,981 | $14,069,728 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 266,493 | $14,755,717 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 352,875 | $19,270,503 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 343,884 | $19,890,250 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 340,197 | $18,431,873 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 265,409 | $15,322,061 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 221,365 | $11,190,052 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 196,409 | $19,318,487 | $30.23 | $26.30 - $33.56 |