Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $2 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 91 | $2 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 126 | $3 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 168 | $3 | $18.92 | $17.77 - $21.32 |