Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,755 | $295 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 10,779 | $257 | $19.79 | $15.60 - $23.49 |
| Q4 2022 | 9,865 | $260 | $20.94 | $17.06 - $24.29 |
| Q2 2022 | 9,009 | $210 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 9,247 | $258 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 9,294 | $311 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 9,245 | $275 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 9,730 | $311 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 10,078 | $298 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 9,412 | $235 | $17.35 | $13.96 - $19.68 |
| Q1 2020 | 13,266 | $221 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 10,014 | $260 | $20.04 | $18.95 - $21.58 |
| Q2 2019 | 6,256 | $218 | $24.66 | $22.84 - $25.97 |
| Q3 2018 | 6,668 | $203 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 6,659 | $213 | $23.54 | $22.25 - $24.49 |
| Q4 2017 | 4,942 | $214 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 5,650 | $251 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 5,647 | $253 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 5,645 | $238 | $26.15 | $24.81 - $27.94 |
| Q3 2016 | 6,437 | $228,964 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 6,415 | $214 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 6,475 | $252,851 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 6,310 | $232 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 7,096 | $264 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 7,217 | $354 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 6,640 | $341 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 6,649 | $368 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 7,513 | $410 | $33.59 | $31.58 - $34.96 |