Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,781 | $14,090 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 585,240 | $13,537 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 581,327 | $13,865 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 575,466 | $11,078 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 572,379 | $11,614 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 585,768 | $11,803 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 584,606 | $13,066 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 584,336 | $16,426 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 575,296 | $17,138 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 562,802 | $13,834 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 563,835 | $15 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 543,871 | $15 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 534,559 | $14 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 534,477 | $11,502 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 517,092 | $12,053 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 504,566 | $14,087 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 464,165 | $15,545 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 454,079 | $13,495 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 452,156 | $14,464 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 451,185 | $13,355 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 441,717 | $11,039 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 422,705 | $8,602 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 420,180 | $8,811 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 427,912 | $7,142 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 415,078 | $10,784 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 502,029 | $14,489 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 488,231 | $16,990 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 490,354 | $16,250 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 514,536 | $15,261 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 212,341 | $6,457 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 211,649 | $6,783 | $23.54 | $22.25 - $24.49 |