Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 456,288 | $10,554 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 110,097 | $2,626 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 133,501 | $2,570 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 282,953 | $5,741 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 1,686,232 | $33,978 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 1,480,834 | $33,097 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 516,217 | $14,511 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 275,101 | $8,195 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 377,253 | $9,273 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 336,476 | $8,987 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 297,301 | $8 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 20,097 | $1 | $20.94 | $17.06 - $24.29 |
| Q1 2022 | 196,540 | $5,487 | $24.87 | $21.54 - $29.68 |
| Q1 2020 | 16,769 | $280 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 128,725 | $3,344 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 66,474 | $1,918 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 7,229 | $252 | $24.66 | $22.84 - $25.97 |
| Q4 2017 | 36,766 | $1,593 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 29,096 | $1,295 | $27.87 | $26.04 - $30.30 |
| Q4 2016 | 15,351 | $608 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 117,686 | $4,186 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 70,485 | $2,352 | $22.53 | $18.95 - $25.57 |
| Q2 2015 | 24,501 | $1,201 | $31.29 | $29.78 - $32.18 |
| Q3 2014 | 12,322 | $673 | $33.59 | $31.58 - $34.96 |
| Q1 2014 | 14,101 | $764 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 8,601 | $497 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 6,600 | $334 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 10,100 | $1,374 | $30.23 | $26.30 - $33.56 |