Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,318 | $987 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 41,511 | $960 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 41,934 | $1,000 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 40,128 | $772 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 37,496 | $761 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 36,462 | $735 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 34,386 | $769 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 35,106 | $987 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 35,218 | $1,049 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 41,958 | $4,321 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 42,729 | $1,141 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 42,517 | $1,145 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 42,546 | $1,122 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 41,590 | $895 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 39,802 | $927 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 36,654 | $1,023 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 36,021 | $1,206 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 35,816 | $1,064 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 35,249 | $1,127 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 34,053 | $1,007 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 137,116 | $3,426 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 128,714 | $2,619 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 120,550 | $2,527 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 86,335 | $1,440 | $17.10 | $11.39 - $20.56 |