| May 29, 2026 |
BSRR
|
S |
10,000 |
$38.21 |
$382,100 |
21,781
Direct
|
-31.47%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| March 1, 2026 |
BSRR
|
F |
1,689 |
$35.98 |
$60,770 |
31,781
Direct
|
-5.05%
|
Disposed |
10.6%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
BSRR
|
F |
794 |
$36.09 |
$28,655 |
33,470
Direct
|
-2.32%
|
Disposed |
10.3%
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
BSRR
|
A |
4,026 |
— |
— |
32,922
Direct
|
+13.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
BSRR
|
A |
1,342 |
— |
— |
34,264
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2025 |
BSRR
|
F |
2,216 |
$28.59 |
$63,355 |
29,811
Direct
|
-6.92%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Nov. 18, 2025 |
BSRR
|
F |
596 |
$28.59 |
$17,040 |
32,027
Direct
|
-1.83%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Nov. 16, 2025 |
BSRR
|
F |
673 |
$29.38 |
$19,773 |
32,623
Direct
|
-2.02%
|
Disposed |
35.5%
(price as of 2026-08-21)
|
| March 1, 2025 |
BSRR
|
F |
1,774 |
$30.72 |
$54,497 |
33,296
Direct
|
-5.06%
|
Disposed |
29.6%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
BSRR
|
A |
1,412 |
— |
— |
35,070
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
BSRR
|
A |
4,237 |
— |
— |
33,658
Direct
|
+14.40%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2024 |
BSRR
|
F |
234 |
$31.06 |
$7,268 |
29,927
Direct
|
-0.78%
|
Disposed |
28.1%
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
BSRR
|
F |
594 |
$31.00 |
$18,414 |
30,161
Direct
|
-1.93%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
BSRR
|
F |
794 |
$31.00 |
$24,614 |
30,755
Direct
|
-2.52%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Nov. 16, 2024 |
BSRR
|
F |
672 |
$31.33 |
$21,054 |
31,549
Direct
|
-2.09%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| March 1, 2024 |
BSRR
|
F |
1,771 |
$18.09 |
$32,037 |
32,221
Direct
|
-5.21%
|
Disposed |
120.0%
(price as of 2026-08-21)
|
| Nov. 19, 2023 |
BSRR
|
F |
229 |
$19.13 |
$4,381 |
33,992
Direct
|
-0.67%
|
Disposed |
108.1%
(price as of 2026-08-21)
|
| Nov. 18, 2023 |
BSRR
|
F |
582 |
$19.13 |
$11,134 |
34,221
Direct
|
-1.67%
|
Disposed |
108.1%
(price as of 2026-08-21)
|
| Nov. 16, 2023 |
BSRR
|
A |
5,963 |
— |
— |
34,803
Direct
|
+20.68%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2023 |
BSRR
|
A |
3,975 |
— |
— |
28,840
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
BSRR
|
F |
1,764 |
$20.23 |
$35,686 |
24,865
Direct
|
-6.62%
|
Disposed |
96.7%
(price as of 2026-08-21)
|
| Nov. 19, 2022 |
BSRR
|
F |
229 |
$21.32 |
$4,882 |
26,629
Direct
|
-0.85%
|
Disposed |
86.7%
(price as of 2026-08-21)
|
| Nov. 18, 2022 |
BSRR
|
A |
3,517 |
— |
— |
21,582
Direct
|
+19.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2022 |
BSRR
|
A |
5,276 |
— |
— |
26,858
Direct
|
+24.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
BSRR
|
F |
1,196 |
$26.07 |
$31,180 |
18,065
Direct
|
-6.21%
|
Disposed |
52.7%
(price as of 2026-08-21)
|
| Nov. 19, 2021 |
BSRR
|
A |
2,071 |
— |
— |
19,261
Direct
|
+12.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2021 |
BSRR
|
A |
1,380 |
— |
— |
17,190
Direct
|
+8.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
BSRR
|
A |
15,810 |
— |
— |
15,810
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2019 |
BANC
|
F |
616 |
$15.01 |
$9,246 |
99,818
Direct
|
-0.61%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| April 2, 2019 |
BANC
|
F |
1,213 |
$14.06 |
$17,055 |
100,434
Direct
|
-1.19%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| April 1, 2019 |
BANC
|
F |
868 |
$13.84 |
$12,013 |
101,647
Direct
|
-0.85%
|
Disposed |
36.2%
(price as of 2026-08-21)
|
| March 12, 2019 |
BANC
|
A |
10,363 |
— |
— |
102,515
Direct
|
+11.25%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
BANC
|
F |
2,326 |
$18.90 |
$43,961 |
90,604
Direct
|
-2.50%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| June 11, 2018 |
BANC
|
F |
1,729 |
$20.30 |
$35,099 |
92,930
Direct
|
-1.83%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| April 16, 2018 |
BANC
|
F |
616 |
$18.45 |
$11,365 |
94,659
Direct
|
-0.65%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| April 2, 2018 |
BANC
|
A |
260 |
— |
— |
105,990
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
BANC
|
F |
10,715 |
$19.30 |
$206,800 |
95,275
Direct
|
-10.11%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| March 8, 2018 |
BANC
|
A |
11,272 |
— |
— |
98,604
Direct
|
+12.91%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
BANC
|
A |
7,126 |
— |
— |
105,730
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
BANC
|
A |
16,000 |
— |
— |
48,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
BANC
|
F |
1,880 |
$20.75 |
$39,010 |
86,805
Direct
|
-2.12%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| June 12, 2017 |
BANC
|
F |
1,879 |
$22.60 |
$42,465 |
88,685
Direct
|
-2.07%
|
Disposed |
-16.6%
(price as of 2026-08-21)
|
| April 3, 2017 |
BANC
|
F |
3,303 |
$20.70 |
$68,372 |
90,564
Direct
|
-3.52%
|
Disposed |
-8.9%
(price as of 2026-08-21)
|
| April 3, 2017 |
BANC
|
A |
16,000 |
— |
— |
32,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2016 |
BANC
|
A |
17,202 |
— |
— |
93,265
Direct
|
+22.62%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
BANC
|
F |
1,944 |
$17.32 |
$33,670 |
76,063
Direct
|
-2.49%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| June 11, 2016 |
BANC
|
F |
2,125 |
$19.90 |
$42,288 |
78,007
Direct
|
-2.65%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| April 26, 2016 |
BANC
|
A |
6,276 |
— |
— |
67,581
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2016 |
BANC
|
A |
12,551 |
— |
— |
80,132
Direct
|
+18.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2016 |
BANC
|
A |
16,000 |
— |
— |
16,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
BANC
|
F |
10,358 |
$17.50 |
$181,265 |
61,305
Direct
|
-14.45%
|
Disposed |
7.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
BANC
|
F |
2,125 |
$12.35 |
$26,244 |
71,414
Direct
|
-2.89%
|
Disposed |
52.7%
(price as of 2026-08-21)
|
| June 11, 2015 |
BANC
|
F |
2,125 |
$13.81 |
$29,346 |
73,539
Direct
|
-2.81%
|
Disposed |
36.5%
(price as of 2026-08-21)
|
| April 1, 2015 |
BANC
|
A |
24,370 |
— |
— |
75,664
Direct
|
+47.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
BANC
|
A |
24,331 |
— |
— |
77,790
Direct
|
+45.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
BANC
|
F |
2,165 |
$12.33 |
$26,694 |
75,625
Direct
|
-2.78%
|
Disposed |
52.9%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
BANC
|
F |
2,125 |
$11.59 |
$24,629 |
52,969
Direct
|
-3.86%
|
Disposed |
62.7%
(price as of 2026-08-21)
|
| June 11, 2014 |
BANC
|
A |
25,000 |
$11.16 |
$279,000 |
55,094
Direct
|
+83.07%
|
Acquired |
69.0%
(price as of 2026-08-21)
|
| April 1, 2014 |
BANC
|
A |
5,094 |
$12.27 |
$62,503 |
30,094
Direct
|
+20.38%
|
Acquired |
53.7%
(price as of 2026-08-21)
|