Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,702 | $256 | $22.66 | $20.82 - $24.33 |
| Q2 2025 | 11,990 | $286 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 125,480 | $2,415 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 52,725 | $1,070 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 15,262 | $308 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 19,417 | $434 | $21.74 | $19.47 - $25.35 |
| Q4 2023 | 18,129 | $540 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 8,884 | $218 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 16,962 | $453 | $22.29 | $20.58 - $24.58 |
| Q4 2022 | 10,205 | $0 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 44,763 | $963 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 46,138 | $1,086 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 39,763 | $1,110 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 32,724 | $1,096 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 56,036 | $1,687 | $24.96 | $22.65 - $26.85 |
| Q4 2020 | 190,985 | $4,769 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 21,413 | $435 | $16.08 | $14.65 - $17.85 |
| Q3 2019 | 31,237 | $868 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 31,237 | $1,092 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 42,097 | $1,421 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 43,354 | $1,288 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 50,041 | $1,526 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 58,653 | $1,880 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 65,397 | $2,265 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 475,348 | $20,614 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 69,296 | $3,085 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 83,466 | $3,739 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 64,046 | $2,695 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 147,152 | $5,831 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 277,360 | $9,856 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 332,745 | $11,105 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 88,779 | $3,467 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 74,226 | $2,724 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 14,772 | $572 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 97,560 | $4,840 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 91,009 | $4,706 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 112,323 | $6,204 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 40,278 | $2,204 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 31,044 | $1,784 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 77,356 | $4,175 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 70,363 | $4,050 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 100,812 | $5,099 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 30,931 | $4,234 | $30.23 | $26.30 - $33.56 |
| Q1 2013 | 11,449 | $1,716 | $27.83 | $25.28 - $29.89 |
| Q4 2012 | 21,652 | $2,721 | — | — |