Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 215 | $4 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 215 | $4 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 215 | $5 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 215 | $6 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 215 | $6 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 1,303 | $30 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 1,303 | $36 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 1,303 | $35 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 1,303 | $34 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 1,303 | $28 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 1,303 | $30 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 1,303 | $36 | $24.87 | $21.54 - $29.68 |
| Q3 2020 | 19,718 | $401 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 19,068 | $400 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 27,753 | $463 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 26,359 | $685 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 24,535 | $708 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 22,473 | $782 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 21,733 | $720 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 21,550 | $639 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 40,999 | $1,247 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 47,014 | $1,507 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 49,675 | $1,723 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 47,642 | $2,064 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 46,881 | $2,087 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 48,012 | $2,150 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 43,055 | $1,814 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 41,273 | $1,634 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 35,650 | $1,268 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 33,629 | $1,122 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 27,187 | $1,062 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 25,100 | $924 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 29,459 | $1,098 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 27,689 | $1,285 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 25,272 | $1,297 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 23,592 | $1,306 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 21,907 | $1,196 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 20,644 | $1,194 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 19,922 | $1,079 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 19,050 | $1,100 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 18,838 | $952 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 5,706 | $776 | $30.23 | $26.30 - $33.56 |