Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105,588 | $2 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 120,188 | $2 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 120,188 | $2 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 120,188 | $3 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 120,188 | $3 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 137,688 | $4 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 144,788 | $4 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 144,788 | $4 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 147,288 | $4 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 147,288 | $4 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 164,588 | $3,542 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 180,988 | $4,219 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 213,288 | $5,955 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 225,688 | $7,558 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 225,688 | $6,707 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 222,388 | $5,998 | $25.70 | $22.70 - $28.50 |
| Q4 2020 | 253,988 | $6,347 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 253,988 | $5,169 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 253,988 | $5,326 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 259,188 | $4,326 | $17.10 | $11.39 - $20.56 |
| Q4 2019 | 276,188 | $7,175 | $20.04 | $18.95 - $21.58 |
| Q3 2019 | 266,688 | $7,697 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 157,756 | $5,490 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 179,656 | $5,954 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 177,756 | $4,612 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 52,368 | $1,593 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 52,368 | $1,678 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 52,368 | $1,816 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 52,368 | $1,890 | $27.68 | $25.69 - $29.00 |
| Q3 2017 | 55,068 | $2,451 | $27.87 | $26.04 - $30.30 |
| Q2 2017 | 55,068 | $2,466 | $27.06 | $25.63 - $29.00 |
| Q1 2017 | 9,882 | $389 | $26.15 | $24.81 - $27.94 |
| Q4 2016 | 9,732 | $365 | $23.47 | $20.70 - $26.44 |
| Q3 2016 | 9,732 | $346 | $22.06 | $19.70 - $23.07 |
| Q2 2016 | 9,732 | $292 | $22.53 | $18.95 - $25.57 |
| Q1 2016 | 9,887 | $339 | $21.84 | $19.13 - $24.76 |