Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,023 | $1,314 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 55,031 | $1,273 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 55,864 | $1,332 | $19.79 | $15.60 - $23.49 |
| Q1 2025 | 55,730 | $1,073 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 55,573 | $1,128 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 108,205 | $2,180 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 110,668 | $2,473 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 110,869 | $3,117 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 110,847 | $3,302 | $21.97 | $19.32 - $26.77 |
| Q3 2023 | 111,787 | $2,748 | $23.60 | $21.05 - $26.27 |
| Q2 2023 | 111,311 | $2,973 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 114,027 | $3,072 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 115,242 | $3,040 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 112,344 | $2,418 | $21.40 | $18.09 - $24.19 |
| Q2 2022 | 113,003 | $2,634 | $21.04 | $18.72 - $23.34 |
| Q1 2022 | 59,269 | $1,655 | $24.87 | $21.54 - $29.68 |
| Q4 2021 | 58,237 | $1,950 | $26.58 | $23.02 - $30.89 |
| Q3 2021 | 60,583 | $1,801 | $24.96 | $22.65 - $26.85 |
| Q2 2021 | 62,749 | $2,007 | $25.70 | $22.70 - $28.50 |
| Q1 2021 | 52,263 | $1,547 | $21.47 | $18.82 - $24.00 |
| Q4 2020 | 52,381 | $1,309 | $17.35 | $13.96 - $19.68 |
| Q3 2019 | 7,063 | $204 | $22.33 | $18.68 - $26.13 |
| Q2 2019 | 7,583 | $264 | $24.66 | $22.84 - $25.97 |
| Q1 2019 | 7,228 | $240 | $22.72 | $20.56 - $24.56 |
| Q4 2018 | 7,228 | $214 | $21.92 | $19.49 - $24.70 |
| Q3 2018 | 12,963 | $394 | $22.81 | $21.19 - $24.66 |
| Q2 2018 | 10,353 | $332 | $23.54 | $22.25 - $24.49 |
| Q1 2018 | 14,188 | $492 | $26.18 | $23.48 - $29.52 |
| Q4 2017 | 14,238 | $617 | $27.68 | $25.69 - $29.00 |