Ticker: BEN CUSIP: 354613101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,161 | $338 | $22.66 | $20.82 - $24.33 |
| Q3 2025 | 10,868 | $251 | $24.05 | $22.22 - $25.37 |
| Q1 2025 | 340,044 | $6,546 | $18.92 | $17.77 - $21.32 |
| Q4 2024 | 141,048 | $2,862 | $19.58 | $17.87 - $21.62 |
| Q3 2024 | 168,565 | $3,397 | $19.72 | $17.34 - $22.31 |
| Q2 2024 | 213,928 | $4,781 | $21.74 | $19.47 - $25.35 |
| Q1 2024 | 7,206 | $203 | $24.59 | $23.26 - $26.24 |
| Q4 2023 | 10,051 | $299 | $21.97 | $19.32 - $26.77 |
| Q2 2023 | 18,000 | $481 | $22.29 | $20.58 - $24.58 |
| Q1 2023 | 10,703 | $288 | $24.91 | $21.82 - $29.30 |
| Q4 2022 | 13,118 | $346 | $20.94 | $17.06 - $24.29 |
| Q3 2022 | 22,130 | $476 | $21.40 | $18.09 - $24.19 |
| Q2 2021 | 36,966 | $1,182 | $25.70 | $22.70 - $28.50 |
| Q4 2020 | 16,046 | $401 | $17.35 | $13.96 - $19.68 |