Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,620 | $1,759 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 76,017 | $1,758 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 78,957 | $1,883 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 80,500 | $1,550 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 81,351 | $1,651 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 79,818 | $1,608 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 79,713 | $1,782 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 70,258 | $1,975 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 68,483 | $2,040 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 70,348 | $1,729 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 72,439 | $1,935 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 73,600 | $1,983 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 74,208 | $1,958 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 75,422 | $1,623 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 75,528 | $1,761 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 76,665 | $2,140 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 62,085 | $2,079 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 63,600 | $1,890 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 63,139 | $2,020 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 65,035 | $1,925 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 66,172 | $1,654 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 67,820 | $1,380 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 72,542 | $1,521 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 71,895 | $1,200 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 74,094 | $1,925 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 76,757 | $2,215 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 81,143 | $2,824 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 84,010 | $2,784 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 85,110 | $2,524 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 88,931 | $2,704 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 93,824 | $3,007 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 97,957 | $3,397 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 101,116 | $4,381 | $27.68 | $25.69 - $29.00 |