Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,730 | $3,816 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 51,472 | $1,191 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 99,409 | $2,371 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 106,459 | $2,049 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 177,334 | $3,598 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 115,125 | $2,320 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 99,942 | $2,234 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 72,039 | $2,025 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 161,857 | $4,822 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 426,840 | $10,492 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 556,335 | $14,860 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 529,414 | $14,262 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 106,091 | $2,799 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 99,485 | $2,140 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 46,731 | $1,089 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 131,794 | $3,680 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 122,806 | $4,113 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 68,811 | $2,045 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 97,332 | $3,114 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 73,365 | $2,172 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 167,793 | $4,193 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 81,072 | $1,650 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 42,167 | $884 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 31,535 | $526 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 73,419 | $1,907 | $20.04 | $18.95 - $21.58 |
| Q1 2019 | 6,944 | $230 | $22.72 | $20.56 - $24.56 |
| Q2 2018 | 16,711 | $536 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 126,046 | $4,371 | $26.18 | $23.48 - $29.52 |
| Q1 2017 | 259,808 | $10,948 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 300,195 | $11,882 | $23.47 | $20.70 - $26.44 |
| Q2 2016 | 21,177 | $707 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 11,365 | $444 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 100,590 | $3,704 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 728,886 | $27,158 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 67,917 | $3,330 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 40,504 | $2,079 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 89,639 | $4,963 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 93,068 | $5,083 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 145,845 | $8,436 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 54,653 | $2,961 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 508,726 | $29,369 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 71,144 | $3,596 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 125,612 | $17,086 | $30.23 | $26.30 - $33.56 |