Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 356 | $8 | $24.05 | $22.22 - $25.37 |
| Q4 2023 | 1,037 | $31 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 9,845 | $242 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 8,706 | $233 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 10,775 | $290 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 20,388 | $538 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 19,249 | $415 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 18,994 | $442 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 17,380 | $486 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 17,507 | $587 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 17,180 | $511 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 20,016 | $640 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 17,145 | $507 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 16,899 | $422 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 15,760 | $321 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 15,771 | $331 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 15,100 | $252 | $17.10 | $11.39 - $20.56 |
| Q3 2019 | 725 | $25 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 725 | $25 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 218 | $7 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 218 | $6 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 218 | $7 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 2,218 | $73 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 2,065 | $72 | $26.18 | $23.48 - $29.52 |
| Q1 2017 | 143 | $6 | $26.15 | $24.81 - $27.94 |
| Q3 2016 | 589 | $21 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 901 | $30 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 901 | $35 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 233 | $9 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 233 | $9 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 114 | $6 | $31.29 | $29.78 - $32.18 |