Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,561 | $0 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 13,303 | $0 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 12,529 | $0 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 10,765 | $0 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 8,789 | $0 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 8,279 | $0 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 8,216 | $0 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 8,182 | $0 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 8,160 | $0 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 8,032 | $0 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 8,288 | $0 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 2,630 | $0 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 2,740 | $0 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 3,901 | $84 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 6,862 | $161 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 4,980 | $139 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 6,546 | $220 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 6,413 | $191 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 4,834 | $155 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 4,812 | $142 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 4,118 | $103 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 4,118 | $84 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 3,906 | $82 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 674 | $11 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 150,549 | $3,911 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 82,005 | $2,366 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 88,428 | $3,078 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 2,898 | $96 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 2,615 | $77 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 2,100 | $64 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 2,168 | $69 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 6,195 | $215 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 5,246 | $227 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 6,470 | $288 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 73,773 | $3,304 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 75,036 | $3,162 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 74,724 | $2,957 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 342 | $12 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 123,425 | $4,119 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 123,838 | $4,836 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 68,292 | $2,514 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 97,734 | $3,642 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 68,728 | $3,370 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 68,998 | $3,542 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 69,444 | $3,845 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 2,911,573 | $159,001 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 3,442,515 | $199,115 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 3,441,828 | $186,478 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 2,957,628 | $170,742 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 2,956,653 | $149,462 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 745,029 | $101,338 | $30.23 | $26.30 - $33.56 |