Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,279 | $0 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 23,279 | $0 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 24,073 | $0 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 24,857 | $1 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 24,857 | $1 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 24,857 | $1 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 28,038 | $1 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 30,388 | $1 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 39,536 | $1 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 47,247 | $1 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 47,247 | $1,016 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 47,247 | $1,099 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 47,247 | $1,319 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 47,247 | $1,582 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 58,269 | $1,731 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 58,269 | $1,864 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 58,669 | $1,736 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 68,285 | $1,706 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 69,885 | $1,422 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 69,885 | $1,465 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 69,885 | $1,166 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 69,885 | $1,815 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 69,885 | $2,016 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 69,885 | $2,431 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 69,885 | $2,315 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 69,885 | $2,072 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 102,480 | $3,116 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 102,480 | $3,284 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 102,480 | $3,554 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 103,706 | $4,493 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 103,706 | $4,615 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 103,706 | $4,644 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 119,694 | $5,043 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 118,144 | $4,676 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 118,144 | $4,202 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 118,144 | $3,942 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 118,644 | $4,633 | $21.84 | $19.13 - $24.76 |
| Q4 2015 | 118,644 | $4,368 | $24.03 | $21.26 - $25.94 |
| Q3 2015 | 116,344 | $4,335 | $26.49 | $22.20 - $30.56 |
| Q2 2015 | 116,344 | $5,704 | $31.29 | $29.78 - $32.18 |
| Q1 2015 | 116,344 | $5,971 | $32.28 | $30.70 - $34.00 |
| Q4 2014 | 115,709 | $6,407 | $33.23 | $29.53 - $35.73 |
| Q3 2014 | 113,709 | $6,210 | $33.59 | $31.58 - $34.96 |
| Q2 2014 | 113,709 | $6,577 | $32.75 | $30.53 - $34.97 |
| Q1 2014 | 113,709 | $6,161 | $32.15 | $29.81 - $35.16 |
| Q4 2013 | 113,709 | $6,564 | $32.13 | $29.50 - $34.55 |