Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 188 | $4 | $24.05 | $22.22 - $25.37 |
| Q2 2025 | 264 | $6 | $19.79 | $15.60 - $23.49 |
| Q4 2024 | 72,223 | $1,465 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 51,067 | $1,029 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 599 | $13 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 1,448 | $41 | $24.59 | $23.26 - $26.24 |
| Q1 2023 | 70,217 | $1,892 | $24.91 | $21.82 - $29.30 |
| Q1 2022 | 10,109 | $282 | $24.87 | $21.54 - $29.68 |
| Q1 2021 | 14,154 | $419 | $21.47 | $18.82 - $24.00 |