Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,682 | $5,057 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 63,800 | $1,476 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 32,664 | $779 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 60,150 | $1,158 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 49,545 | $996 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 49,545 | $998 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 49,545 | $1,107 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 49,545 | $1,393 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 49,545 | $1,476 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 48,835 | $1 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 49,618 | $1 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 50,481 | $1 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 52,164 | $1 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 47,929 | $1,031 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 49,084 | $1,144 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 49,680 | $1,387 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 57,975 | $1,939 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 59,056 | $1,755 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 59,060 | $1,889 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 64,759 | $1,917 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 62,170 | $1,554 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 484,169 | $9,853 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 424,579 | $8,903 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 95,649 | $1,596 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 83,644 | $2,173 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 76,344 | $2,203 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 80,544 | $2,803 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 60,344 | $2,000 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 126,044 | $3,738 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 170,802 | $5,194 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 1,129,155 | $36,189 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 1,631,968 | $56,597 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 691,950 | $29,982 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 1,758,018 | $78,249 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 1,784,018 | $79,906 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 68,889 | $2,903 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 69,600 | $2,755 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 1,255,766 | $44,668 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 762,566 | $25,447 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 65,266 | $2,549 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 67,366 | $2,480 | $24.03 | $21.26 - $25.94 |