| April 27, 2017 |
BANR
|
S |
500 |
$57.01 |
$28,505 |
8,039
Direct
|
-5.86%
|
Disposed |
26.8%
(price as of 2026-08-19)
|
| April 27, 2017 |
BANR
|
S |
200 |
$56.99 |
$11,398 |
8,539
Direct
|
-2.29%
|
Disposed |
26.8%
(price as of 2026-08-19)
|
| April 27, 2017 |
BANR
|
S |
189 |
$56.98 |
$10,769 |
8,739
Direct
|
-2.12%
|
Disposed |
26.9%
(price as of 2026-08-19)
|
| April 3, 2017 |
BANR
|
A |
1,753 |
$54.98 |
$96,380 |
8,928
Direct
|
+24.43%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| April 3, 2017 |
BANR
|
A |
1,169 |
$54.98 |
$64,272 |
7,175
Direct
|
+19.46%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| April 1, 2017 |
BANR
|
F |
131 |
$55.96 |
$7,331 |
6,006
Direct
|
-2.13%
|
Disposed |
29.2%
(price as of 2026-08-19)
|
| March 28, 2017 |
BANR
|
F |
105 |
$54.00 |
$5,670 |
6,137
Direct
|
-1.68%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| March 27, 2017 |
BANR
|
F |
95 |
$52.75 |
$5,011 |
6,242
Direct
|
-1.50%
|
Disposed |
37.0%
(price as of 2026-08-19)
|
| March 14, 2017 |
BANR
|
D |
1,720 |
— |
— |
6,337
Direct
|
-21.35%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 6, 2016 |
BANR
|
S |
2,233 |
$52.94 |
$118,215 |
8,057
Direct
|
-21.70%
|
Disposed |
36.6%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
BANR
|
S |
303 |
$43.69 |
$13,238 |
10,290
Direct
|
-2.86%
|
Disposed |
65.5%
(price as of 2026-08-19)
|
| June 3, 2016 |
BANR
|
F |
180 |
$43.63 |
$7,853 |
10,593
Direct
|
-1.67%
|
Disposed |
65.7%
(price as of 2026-08-19)
|
| May 5, 2016 |
BANR
|
S |
286 |
$41.77 |
$11,946 |
10,773
Direct
|
-2.59%
|
Disposed |
73.1%
(price as of 2026-08-19)
|
| May 5, 2016 |
BANR
|
S |
1,100 |
$41.79 |
$45,969 |
11,059
Direct
|
-9.05%
|
Disposed |
73.0%
(price as of 2026-08-19)
|
| April 1, 2016 |
BANR
|
A |
2,162 |
— |
— |
12,159
Direct
|
+21.63%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2016 |
BANR
|
A |
1,441 |
— |
— |
9,997
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2016 |
BANR
|
F |
143 |
$41.38 |
$5,917 |
8,556
Direct
|
-1.64%
|
Disposed |
74.7%
(price as of 2026-08-19)
|
| March 28, 2016 |
BANR
|
F |
133 |
$40.90 |
$5,440 |
8,699
Direct
|
-1.51%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 14, 2016 |
BANR
|
F |
311 |
$41.89 |
$13,028 |
8,832
Direct
|
-3.40%
|
Disposed |
72.6%
(price as of 2026-08-19)
|
| March 14, 2016 |
BANR
|
A |
852 |
$41.89 |
$35,690 |
9,413
Direct
|
+9.95%
|
Acquired |
72.6%
(price as of 2026-08-19)
|
| March 14, 2016 |
BANR
|
F |
220 |
$41.89 |
$9,216 |
8,291
Direct
|
-2.58%
|
Disposed |
72.6%
(price as of 2026-08-19)
|
| March 14, 2016 |
BANR
|
A |
603 |
$41.89 |
$25,260 |
8,511
Direct
|
+7.63%
|
Acquired |
72.6%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
BANR
|
A |
0 |
$38.47 |
— |
10,080
Direct
|
0.00%
|
Acquired |
87.9%
(price as of 2026-08-19)
|
| July 30, 2015 |
BANR
|
S |
930 |
$47.26 |
$43,952 |
10,079
Direct
|
-8.45%
|
Disposed |
53.0%
(price as of 2026-08-19)
|
| July 2, 2015 |
BANR
|
F |
374 |
$47.71 |
$17,844 |
11,009
Direct
|
-3.29%
|
Disposed |
51.5%
(price as of 2026-08-19)
|
| June 3, 2015 |
BANR
|
F |
179 |
$45.40 |
$8,127 |
11,383
Direct
|
-1.55%
|
Disposed |
59.2%
(price as of 2026-08-19)
|
| May 4, 2015 |
BANR
|
S |
43 |
$44.85 |
$1,929 |
11,562
Direct
|
-0.37%
|
Disposed |
61.2%
(price as of 2026-08-19)
|
| May 4, 2015 |
BANR
|
S |
200 |
$44.86 |
$8,972 |
11,605
Direct
|
-1.69%
|
Disposed |
61.1%
(price as of 2026-08-19)
|
| March 30, 2015 |
BANR
|
F |
139 |
$45.22 |
$6,286 |
11,805
Direct
|
-1.16%
|
Disposed |
59.9%
(price as of 2026-08-19)
|
| March 27, 2015 |
BANR
|
A |
1,606 |
— |
— |
11,944
Direct
|
+15.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2015 |
BANR
|
A |
1,070 |
— |
— |
10,338
Direct
|
+11.55%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2014 |
BANR
|
S |
186 |
$40.20 |
$7,477 |
9,268
Direct
|
-1.97%
|
Disposed |
79.8%
(price as of 2026-08-19)
|
| July 31, 2014 |
BANR
|
S |
440 |
$40.25 |
$17,710 |
9,454
Direct
|
-4.45%
|
Disposed |
79.6%
(price as of 2026-08-19)
|
| July 28, 2014 |
BANR
|
S |
307 |
$40.01 |
$12,283 |
9,894
Direct
|
-3.01%
|
Disposed |
80.7%
(price as of 2026-08-19)
|
| July 2, 2014 |
BANR
|
F |
374 |
$39.69 |
$14,844 |
10,201
Direct
|
-3.54%
|
Disposed |
82.1%
(price as of 2026-08-19)
|
| June 3, 2014 |
BANR
|
F |
176 |
$38.78 |
$6,825 |
10,575
Direct
|
-1.64%
|
Disposed |
86.4%
(price as of 2026-08-19)
|
| March 28, 2014 |
BANR
|
A |
1,720 |
— |
— |
10,751
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2014 |
BANR
|
A |
1,147 |
— |
— |
9,031
Direct
|
+14.55%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2013 |
BANR
|
S |
635 |
$36.13 |
$22,943 |
7,883
Direct
|
-7.45%
|
Disposed |
100.1%
(price as of 2026-08-19)
|
| July 2, 2013 |
BANR
|
F |
365 |
$34.88 |
$12,731 |
8,518
Direct
|
-4.11%
|
Disposed |
107.3%
(price as of 2026-08-19)
|
| June 3, 2013 |
BANR
|
A |
2,172 |
— |
— |
8,883
Direct
|
+32.36%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2013 |
BANR
|
A |
1,449 |
— |
— |
6,711
Direct
|
+27.54%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2012 |
BANR
|
A |
3,000 |
— |
— |
5,166
Direct
|
+138.50%
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2012 |
BANR
|
S |
3,078 |
$18.69 |
$57,528 |
2,166
Direct
|
-58.70%
|
Disposed |
286.8%
(price as of 2026-08-19)
|
| May 16, 2011 |
BANR
|
A |
0 |
$2.86 |
— |
36,645
Direct
|
0.00%
|
Acquired |
261.1%
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
BANR
|
A |
1 |
$1.78 |
$2 |
36,537
Direct
|
0.00%
|
Acquired |
480.2%
(price as of 2026-08-19)
|
| Aug. 16, 2010 |
BANR
|
A |
1 |
$2.16 |
$2 |
36,536
Direct
|
0.00%
|
Acquired |
378.1%
(price as of 2026-08-19)
|
| Aug. 25, 2009 |
BANR
|
A |
1 |
$3.93 |
$4 |
36,504
Direct
|
0.00%
|
Acquired |
162.8%
(price as of 2026-08-19)
|
| Feb. 13, 2009 |
BANR
|
A |
2 |
$3.46 |
$7 |
34,949
Direct
|
+0.01%
|
Acquired |
198.5%
(price as of 2026-08-19)
|
| Feb. 12, 2009 |
BANR
|
A |
1 |
$3.41 |
$3 |
34,947
Direct
|
0.00%
|
Acquired |
202.8%
(price as of 2026-08-19)
|
| Aug. 19, 2008 |
BANR
|
A |
2 |
$10.95 |
$22 |
34,946
Direct
|
+0.01%
|
Acquired |
-5.7%
(price as of 2026-08-19)
|
| May 7, 2008 |
BANR
|
A |
1 |
$19.22 |
$19 |
34,943
Direct
|
0.00%
|
Acquired |
-46.3%
(price as of 2026-08-19)
|
| May 5, 2008 |
BANR
|
A |
3,000 |
— |
— |
7,250
Direct
|
+70.59%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
BANR
|
A |
1 |
$24.12 |
$24 |
33,022
Direct
|
0.00%
|
Acquired |
-57.2%
(price as of 2026-08-19)
|
| Aug. 6, 2007 |
BANR
|
A |
1 |
$29.37 |
$29 |
28,728
Direct
|
0.00%
|
Acquired |
-64.8%
(price as of 2026-08-19)
|
| June 1, 2007 |
BANR
|
M |
3,000 |
$36.20 |
$108,600 |
9,765
Direct
|
-23.50%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| June 1, 2007 |
BANR
|
M |
3,286 |
$36.20 |
$118,953 |
12,765
Direct
|
-20.47%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| June 1, 2007 |
BANR
|
M |
3,000 |
$13.09 |
$39,270 |
32,687
Direct
|
+10.11%
|
Acquired |
-21.1%
(price as of 2026-08-19)
|
| June 1, 2007 |
BANR
|
M |
3,286 |
$13.69 |
$44,985 |
29,687
Direct
|
+12.45%
|
Acquired |
-24.6%
(price as of 2026-08-19)
|
| June 1, 2007 |
BANR
|
F |
2,327 |
$36.20 |
$84,237 |
26,401
Direct
|
-8.10%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| Feb. 23, 2007 |
BANR
|
A |
0 |
$44.87 |
— |
28,728
Direct
|
0.00%
|
Acquired |
-77.0%
(price as of 2026-08-19)
|
| Aug. 23, 2006 |
BANR
|
A |
0 |
$41.34 |
— |
28,382
Direct
|
0.00%
|
Acquired |
-75.0%
(price as of 2026-08-19)
|
| July 1, 2006 |
BANR
|
A |
4,250 |
— |
— |
4,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 10, 2006 |
BANR
|
A |
1 |
$31.72 |
$32 |
27,910
Direct
|
0.00%
|
Disposed |
-67.4%
(price as of 2026-08-19)
|
| Sept. 23, 2005 |
BANR
|
M |
7,720 |
$26.63 |
$205,584 |
16,051
Direct
|
-32.48%
|
Disposed |
-61.2%
(price as of 2026-08-19)
|
| Sept. 23, 2005 |
BANR
|
M |
4,157 |
$12.29 |
$51,090 |
27,909
Direct
|
+17.50%
|
Acquired |
-16.0%
(price as of 2026-08-19)
|
| Sept. 23, 2005 |
BANR
|
F |
3,563 |
$26.63 |
$94,883 |
23,752
Direct
|
-13.04%
|
Disposed |
-61.2%
(price as of 2026-08-19)
|
| Aug. 1, 2005 |
BANR
|
A |
1 |
$29.09 |
$29 |
23,752
Direct
|
0.00%
|
Acquired |
-64.5%
(price as of 2026-08-19)
|
| May 9, 2005 |
BANR
|
A |
1 |
$25.68 |
$26 |
23,751
Direct
|
0.00%
|
Acquired |
-59.8%
(price as of 2026-08-19)
|
| Jan. 11, 2005 |
BANR
|
A |
1 |
$28.26 |
$28 |
23,283
Direct
|
0.00%
|
Acquired |
-63.5%
(price as of 2026-08-19)
|
| Dec. 16, 2004 |
BANR
|
A |
2,000 |
$31.71 |
$63,420 |
23,771
Direct
|
+9.19%
|
Acquired |
-67.4%
(price as of 2026-08-19)
|
| Dec. 16, 2004 |
BANR
|
A |
500 |
$31.71 |
$15,855 |
23,283
Direct
|
+2.19%
|
Acquired |
-67.4%
(price as of 2026-08-19)
|
| Nov. 15, 2004 |
BANR
|
A |
1 |
$32.94 |
$33 |
22,783
Direct
|
0.00%
|
Acquired |
-68.6%
(price as of 2026-08-19)
|
| Aug. 13, 2004 |
BANR
|
A |
1 |
$27.83 |
$28 |
22,782
Direct
|
0.00%
|
Acquired |
-62.9%
(price as of 2026-08-19)
|
| May 17, 2004 |
BANR
|
A |
1 |
$26.76 |
$27 |
22,782
Direct
|
0.00%
|
Acquired |
-61.4%
(price as of 2026-08-19)
|
| Feb. 23, 2004 |
BANR
|
A |
0 |
$27.91 |
— |
22,166
Direct
|
0.00%
|
Acquired |
-63.0%
(price as of 2026-08-19)
|
| Jan. 9, 2004 |
BANR
|
A |
1 |
$24.75 |
$25 |
22,166
Direct
|
0.00%
|
Acquired |
-58.3%
(price as of 2026-08-19)
|
| Dec. 2, 2003 |
BANR
|
M |
1,960 |
$25.56 |
$50,098 |
21,771
Direct
|
-8.26%
|
Disposed |
-59.6%
(price as of 2026-08-19)
|
| Dec. 2, 2003 |
BANR
|
M |
1,960 |
$12.29 |
$24,088 |
22,165
Direct
|
+9.70%
|
Acquired |
-16.0%
(price as of 2026-08-19)
|
| Dec. 2, 2003 |
BANR
|
F |
942 |
$25.56 |
$24,078 |
20,205
Direct
|
-4.45%
|
Disposed |
-59.6%
(price as of 2026-08-19)
|
| Nov. 14, 2003 |
BANR
|
A |
1 |
$24.28 |
$24 |
21,147
Direct
|
0.00%
|
Acquired |
-57.5%
(price as of 2026-08-19)
|
| Aug. 14, 2003 |
BANR
|
A |
1 |
$20.94 |
$21 |
21,147
Direct
|
0.00%
|
Acquired |
-50.7%
(price as of 2026-08-19)
|