Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,059 | $455 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 19,180 | $444 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 19,161 | $457 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 19,919 | $383 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 20,327 | $0 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 21,024 | $0 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 21,024 | $0 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 21,450 | $1 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 21,484 | $1 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 20,817 | $1 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 20,597 | $1 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 20,440 | $1 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 20,184 | $1 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 18,671 | $402 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 19,335 | $451 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 36,765 | $1,026 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 22,115 | $741 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 41,331 | $1,228 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 37,438 | $1,198 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 35,858 | $1,061 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 38,281 | $957 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 43,867 | $893 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 42,782 | $897 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 38,439 | $642 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 37,963 | $986 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 25,318 | $731 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 27,295 | $950 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 27,552 | $913 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 28,402 | $842 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 32,211 | $980 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 31,629 | $1,014 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 33,609 | $1,166 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 35,383 | $1,533 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 34,150 | $1,520 | $27.87 | $26.04 - $30.30 |
| Q3 2016 | 34,150 | $1,520 | $22.06 | $19.70 - $23.07 |