Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,179 | $4,543 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 99,983 | $2,313 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 62,104 | $1,481 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 47,013 | $905 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 31,134 | $632 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 15,324 | $309 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 19,841 | $443 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 18,710 | $526 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 19,026 | $567 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 106,027 | $2,606 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 110,438 | $2,950 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 137,840 | $3,713 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 138,261 | $3,647 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 134,404 | $2,892 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 129,011 | $3,007 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 14,989 | $418 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 10,555 | $353 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 9,014 | $268 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 9,380 | $300 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 14,686 | $435 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 9,201 | $230 | $17.35 | $13.96 - $19.68 |
| Q3 2019 | 14,214 | $410 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 16,612 | $578 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 18,701 | $620 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 10,436 | $310 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 11,105 | $338 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 12,610 | $404 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 12,075 | $419 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 11,352 | $492 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 4,851 | $216 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 5,074 | $227 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 5,664 | $239 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 5,566 | $220 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 7,858 | $280 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 3,406 | $114 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 4,480 | $175 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 4,380 | $161 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 3,580 | $133 | $26.49 | $22.20 - $30.56 |
| Q1 2015 | 3,147 | $162 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 7,741 | $429 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 2,718 | $148 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 3,013 | $174 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 3,520 | $191 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 3,479 | $201 | $32.13 | $29.50 - $34.55 |
| Q3 2013 | 2,579 | $130 | $28.71 | $26.80 - $32.33 |
| Q2 2013 | 1,063 | $145 | $30.23 | $26.30 - $33.56 |