Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,381 | $39 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 7,179 | $214 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 7,179 | $176 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 7,179 | $192 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 7,179 | $193 | $24.91 | $21.82 - $29.30 |
| Q3 2022 | 7,556 | $163 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 5,271 | $123 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 4,198 | $117 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 5,460 | $183 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 13,484 | $401 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 18,909 | $605 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 18,644 | $552 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 2,420 | $60 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 1,277 | $26 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 684 | $14 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 277 | $5 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 84 | $2 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 119 | $3 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 119 | $4 | $24.66 | $22.84 - $25.97 |
| Q1 2016 | 3,657 | $143 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 3,657 | $135 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 3,657 | $136 | $26.49 | $22.20 - $30.56 |