Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,749 | $77 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 2,999 | $89 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 2,999 | $74 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 4,000 | $107 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 4,000 | $108 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 4,000 | $0 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 4,000 | $86 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 6,500 | $152 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 6,500 | $181 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 7,500 | $251 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 7,500 | $223 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 10,000 | $320 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 10,000 | $296 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 10,000 | $250 | $17.35 | $13.96 - $19.68 |
| Q3 2020 | 14,378 | $293 | $16.08 | $14.65 - $17.85 |
| Q2 2020 | 14,378 | $302 | $14.28 | $11.28 - $18.41 |
| Q1 2020 | 14,378 | $240 | $17.10 | $11.39 - $20.56 |