Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,683 | $18,340 | $22.66 | $20.82 - $24.33 |
| Q4 2024 | 786,722 | $15,963 | $19.58 | $17.87 - $21.62 |
| Q2 2024 | 992,294 | $22,178 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 611,770 | $17,197 | $24.59 | $23.26 - $26.24 |
| Q2 2023 | 1,957,131 | $52,275 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 2,058,664 | $55,460 | $24.91 | $21.82 - $29.30 |
| Q3 2022 | 1,266,637 | $27,258 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 504,911 | $11,769 | $21.04 | $18.72 - $23.34 |
| Q4 2021 | 1,601,366 | $53,630 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 327,690 | $9,739 | $24.96 | $22.65 - $26.85 |
| Q1 2021 | 167,537 | $4,959 | $21.47 | $18.82 - $24.00 |
| Q3 2020 | 277,978 | $5,657 | $16.08 | $14.65 - $17.85 |
| Q2 2018 | 41,369 | $1,326 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 44,591 | $1,546 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 82,223 | $3,563 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 143,674 | $6,395 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 25,666 | $1,150 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 414,950 | $17,486 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 421,270 | $16,674 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 336,736 | $11,978 | $22.06 | $19.70 - $23.07 |
| Q3 2014 | 186,787 | $10,200 | $33.59 | $31.58 - $34.96 |
| Q4 2013 | 159,281 | $9,195 | $32.13 | $29.50 - $34.55 |
| Q2 2013 | 25,650 | $3,489 | $30.23 | $26.30 - $33.56 |