Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,712 | $614 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 25,422 | $588 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 23,445 | $559 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 23,445 | $451 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 24,227 | $492 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 24,227 | $488 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 24,227 | $541 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 24,988 | $702 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 24,988 | $744 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 24,988 | $614 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 24,227 | $647 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 24,227 | $653 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 24,227 | $639 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 24,227 | $521 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 24,227 | $565 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 24,227 | $676 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 26,440 | $885 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 27,221 | $809 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 27,221 | $871 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 27,213 | $806 | $21.47 | $18.82 - $24.00 |