| June 12, 2026 |
BANR
|
D |
1,800 |
$67.16 |
$120,888 |
22,393
Direct
|
-7.44%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| April 2, 2026 |
BANR
|
F |
151 |
$60.86 |
$9,190 |
24,193
Direct
|
-0.62%
|
Disposed |
16.0%
(price as of 2026-08-20)
|
| April 1, 2026 |
BANR
|
F |
136 |
$61.34 |
$8,342 |
24,344
Direct
|
-0.56%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| April 1, 2026 |
BANR
|
F |
184 |
$61.34 |
$11,287 |
24,480
Direct
|
-0.75%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| April 1, 2026 |
BANR
|
A |
2,782 |
$61.40 |
$170,815 |
24,664
Direct
|
+12.71%
|
Acquired |
15.0%
(price as of 2026-08-20)
|
| April 1, 2026 |
BANR
|
A |
1,855 |
$61.40 |
$113,897 |
21,882
Direct
|
+9.26%
|
Acquired |
15.0%
(price as of 2026-08-20)
|
| March 4, 2026 |
BANR
|
F |
584 |
$60.87 |
$35,548 |
20,027
Direct
|
-2.83%
|
Disposed |
16.0%
(price as of 2026-08-20)
|
| March 4, 2026 |
BANR
|
A |
1,999 |
$60.87 |
$121,679 |
20,611
Direct
|
+10.74%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| Nov. 26, 2025 |
BANR
|
D |
3,500 |
$64.12 |
$224,420 |
21,390
Direct
|
-14.06%
|
Disposed |
10.1%
(price as of 2026-08-20)
|
| April 3, 2025 |
BANR
|
F |
151 |
$60.55 |
$9,143 |
24,890
Direct
|
-0.60%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| April 1, 2025 |
BANR
|
A |
2,499 |
$63.50 |
$158,686 |
25,041
Direct
|
+11.09%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| April 1, 2025 |
BANR
|
A |
1,666 |
$63.50 |
$105,791 |
22,542
Direct
|
+7.98%
|
Acquired |
11.2%
(price as of 2026-08-20)
|
| April 1, 2025 |
BANR
|
F |
184 |
$63.62 |
$11,706 |
20,876
Direct
|
-0.87%
|
Disposed |
11.0%
(price as of 2026-08-20)
|
| March 31, 2025 |
BANR
|
F |
118 |
$63.61 |
$7,506 |
21,060
Direct
|
-0.56%
|
Disposed |
11.0%
(price as of 2026-08-20)
|
| March 6, 2025 |
BANR
|
F |
603 |
$63.89 |
$38,526 |
21,178
Direct
|
-2.77%
|
Disposed |
10.5%
(price as of 2026-08-20)
|
| March 6, 2025 |
BANR
|
A |
2,086 |
$63.89 |
$133,275 |
21,781
Direct
|
+10.59%
|
Acquired |
10.5%
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
BANR
|
S |
1,500 |
$75.63 |
$113,445 |
21,868
Direct
|
-6.42%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| April 3, 2024 |
BANR
|
F |
152 |
$46.58 |
$7,080 |
23,368
Direct
|
-0.65%
|
Disposed |
51.6%
(price as of 2026-08-20)
|
| April 1, 2024 |
BANR
|
A |
3,387 |
$46.97 |
$159,087 |
23,520
Direct
|
+16.82%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| April 1, 2024 |
BANR
|
A |
2,258 |
$46.97 |
$106,058 |
20,133
Direct
|
+12.63%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| March 28, 2024 |
BANR
|
F |
118 |
$47.87 |
$5,649 |
17,875
Direct
|
-0.66%
|
Disposed |
47.5%
(price as of 2026-08-20)
|
| March 26, 2024 |
BANR
|
F |
106 |
$45.76 |
$4,851 |
17,993
Direct
|
-0.59%
|
Disposed |
54.3%
(price as of 2026-08-20)
|
| March 1, 2024 |
BANR
|
F |
497 |
$44.10 |
$21,918 |
18,099
Direct
|
-2.67%
|
Disposed |
60.1%
(price as of 2026-08-20)
|
| March 1, 2024 |
BANR
|
A |
1,643 |
$44.10 |
$72,456 |
18,596
Direct
|
+9.69%
|
Acquired |
60.1%
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
BANR
|
S |
1,733 |
$50.04 |
$86,719 |
18,895
Direct
|
-8.40%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| April 3, 2023 |
BANR
|
A |
2,778 |
$53.82 |
$149,512 |
20,628
Direct
|
+15.56%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| April 3, 2023 |
BANR
|
A |
1,852 |
$53.82 |
$99,675 |
17,850
Direct
|
+11.58%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| March 31, 2023 |
BANR
|
F |
118 |
$54.28 |
$6,405 |
15,998
Direct
|
-0.73%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| March 27, 2023 |
BANR
|
F |
181 |
$55.03 |
$9,960 |
16,116
Direct
|
-1.11%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| March 24, 2023 |
BANR
|
F |
106 |
$53.65 |
$5,687 |
16,297
Direct
|
-0.65%
|
Disposed |
31.6%
(price as of 2026-08-20)
|
| March 7, 2023 |
BANR
|
F |
763 |
$62.01 |
$47,314 |
16,403
Direct
|
-4.44%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| March 7, 2023 |
BANR
|
A |
2,796 |
$62.01 |
$173,380 |
17,166
Direct
|
+19.46%
|
Acquired |
13.9%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
BANR
|
S |
1,250 |
$62.50 |
$78,125 |
17,698
Direct
|
-6.60%
|
Disposed |
13.0%
(price as of 2026-08-20)
|
| March 31, 2022 |
BANR
|
A |
2,173 |
$58.53 |
$127,186 |
19,310
Direct
|
+12.68%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| March 31, 2022 |
BANR
|
A |
1,449 |
$58.53 |
$84,810 |
17,137
Direct
|
+9.24%
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| March 29, 2022 |
BANR
|
F |
102 |
$61.05 |
$6,227 |
15,688
Direct
|
-0.65%
|
Disposed |
15.7%
(price as of 2026-08-20)
|
| March 25, 2022 |
BANR
|
F |
268 |
$59.69 |
$15,997 |
15,790
Direct
|
-1.67%
|
Disposed |
18.3%
(price as of 2026-08-20)
|
| March 7, 2022 |
BANR
|
A |
788 |
$61.28 |
$48,289 |
16,296
Direct
|
+5.08%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| March 7, 2022 |
BANR
|
F |
238 |
$61.28 |
$14,585 |
16,058
Direct
|
-1.46%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| Nov. 15, 2021 |
BANR
|
S |
1,000 |
$61.88 |
$61,880 |
17,040
Direct
|
-5.54%
|
Disposed |
14.1%
(price as of 2026-08-20)
|
| April 1, 2021 |
BANR
|
F |
99 |
$53.34 |
$5,281 |
18,040
Direct
|
-0.55%
|
Disposed |
32.4%
(price as of 2026-08-20)
|
| March 29, 2021 |
BANR
|
F |
102 |
$54.58 |
$5,567 |
18,139
Direct
|
-0.56%
|
Disposed |
29.4%
(price as of 2026-08-20)
|
| March 26, 2021 |
BANR
|
F |
180 |
$55.25 |
$9,945 |
18,241
Direct
|
-0.98%
|
Disposed |
27.8%
(price as of 2026-08-20)
|
| March 26, 2021 |
BANR
|
A |
1,942 |
$55.96 |
$108,674 |
18,421
Direct
|
+11.78%
|
Acquired |
26.2%
(price as of 2026-08-20)
|
| March 26, 2021 |
BANR
|
A |
1,295 |
$55.96 |
$72,468 |
16,479
Direct
|
+8.53%
|
Acquired |
26.2%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BANR
|
F |
356 |
$52.22 |
$18,590 |
15,184
Direct
|
-2.29%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BANR
|
A |
1,185 |
$52.22 |
$61,881 |
15,540
Direct
|
+8.25%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| Dec. 16, 2020 |
BANR
|
S |
400 |
$46.44 |
$18,576 |
16,170
Direct
|
-2.41%
|
Disposed |
52.1%
(price as of 2026-08-20)
|
| April 3, 2020 |
BANR
|
F |
145 |
$29.82 |
$4,324 |
16,570
Direct
|
-0.87%
|
Disposed |
136.8%
(price as of 2026-08-20)
|
| April 2, 2020 |
BANR
|
F |
99 |
$31.39 |
$3,108 |
16,715
Direct
|
-0.59%
|
Disposed |
125.0%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
F |
102 |
$33.08 |
$3,374 |
16,814
Direct
|
-0.60%
|
Disposed |
113.5%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
A |
3,328 |
$33.21 |
$110,523 |
16,916
Direct
|
+24.49%
|
Acquired |
112.6%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
A |
2,219 |
$33.21 |
$73,693 |
13,588
Direct
|
+19.52%
|
Acquired |
112.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
BANR
|
F |
262 |
$53.84 |
$14,106 |
11,369
Direct
|
-2.25%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
BANR
|
A |
876 |
$53.84 |
$47,164 |
11,631
Direct
|
+8.15%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| April 15, 2019 |
BANR
|
F |
48 |
$55.96 |
$2,686 |
12,555
Direct
|
-0.38%
|
Disposed |
26.2%
(price as of 2026-08-20)
|
| April 3, 2019 |
BANR
|
F |
145 |
$55.51 |
$8,049 |
12,603
Direct
|
-1.14%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| April 2, 2019 |
BANR
|
F |
99 |
$55.31 |
$5,476 |
12,748
Direct
|
-0.77%
|
Disposed |
27.7%
(price as of 2026-08-20)
|
| March 29, 2019 |
BANR
|
A |
1,876 |
$54.37 |
$101,998 |
12,847
Direct
|
+17.10%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| March 29, 2019 |
BANR
|
A |
1,251 |
$54.37 |
$68,017 |
10,971
Direct
|
+12.87%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| March 4, 2019 |
BANR
|
F |
50 |
$62.18 |
$3,109 |
9,720
Direct
|
-0.51%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| April 16, 2018 |
BANR
|
F |
48 |
$55.80 |
$2,678 |
9,770
Direct
|
-0.49%
|
Disposed |
26.6%
(price as of 2026-08-20)
|
| April 3, 2018 |
BANR
|
F |
140 |
$54.93 |
$7,690 |
9,818
Direct
|
-1.41%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
1,815 |
$54.88 |
$99,607 |
9,958
Direct
|
+22.29%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
1,210 |
$54.88 |
$66,405 |
8,143
Direct
|
+17.45%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| March 27, 2018 |
BANR
|
F |
42 |
$55.54 |
$2,333 |
6,933
Direct
|
-0.60%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| March 2, 2018 |
BANR
|
F |
50 |
$55.51 |
$2,776 |
6,975
Direct
|
-0.71%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
BANR
|
F |
37 |
$54.13 |
$2,003 |
7,025
Direct
|
-0.52%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| April 15, 2017 |
BANR
|
F |
54 |
$52.96 |
$2,860 |
7,062
Direct
|
-0.76%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
1,800 |
$55.98 |
$100,764 |
7,116
Direct
|
+33.86%
|
Acquired |
26.1%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
1,770 |
$55.98 |
$99,085 |
5,316
Direct
|
+49.92%
|
Acquired |
26.1%
(price as of 2026-08-20)
|