Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $11 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 338 | $8 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 342 | $8 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 39 | $1 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 109 | $2 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 277 | $6 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 262 | $6 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 314 | $9 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 314 | $9 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 281 | $7 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 281 | $8 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 300 | $8 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 316 | $8 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 297 | $6 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 296 | $7 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 183 | $5 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 95 | $3 | $26.58 | $23.02 - $30.89 |
| Q1 2016 | 14 | $1 | $21.84 | $19.13 - $24.76 |
| Q2 2015 | 53 | $3 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 187 | $10 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 187 | $10 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 186 | $10 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 184 | $11 | $32.75 | $30.53 - $34.97 |