| Feb. 27, 2017 |
BANR
|
S |
305 |
$59.12 |
$18,032 |
8,933
Direct
|
-3.30%
|
Disposed |
21.6%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
100 |
$59.10 |
$5,910 |
9,238
Direct
|
-1.07%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
595 |
$59.09 |
$35,159 |
9,338
Direct
|
-5.99%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
200 |
$59.10 |
$11,820 |
9,933
Direct
|
-1.97%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
1,026 |
$59.08 |
$60,616 |
10,133
Direct
|
-9.19%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
500 |
$59.06 |
$29,530 |
11,159
Direct
|
-4.29%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
BANR
|
S |
274 |
$59.01 |
$16,169 |
11,659
Direct
|
-2.30%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
BANR
|
A |
10 |
$59.37 |
$594 |
11,933
Direct
|
+0.08%
|
Acquired |
21.1%
(price as of 2026-08-21)
|
| Jan. 17, 2017 |
BANR
|
F |
58 |
$56.50 |
$3,277 |
11,862
Direct
|
-0.49%
|
Disposed |
27.3%
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
BANR
|
G |
100 |
$52.57 |
$5,257 |
11,920
Direct
|
-0.83%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| Aug. 16, 2016 |
BANR
|
A |
12 |
$42.61 |
$511 |
12,016
Direct
|
+0.10%
|
Acquired |
68.8%
(price as of 2026-08-21)
|
| April 29, 2016 |
BANR
|
A |
697 |
— |
— |
11,997
Direct
|
+6.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
BANR
|
A |
1 |
$38.47 |
$38 |
11,296
Direct
|
+0.01%
|
Acquired |
86.9%
(price as of 2026-08-21)
|
| Jan. 11, 2016 |
BANR
|
F |
30 |
$43.44 |
$1,303 |
11,295
Direct
|
-0.26%
|
Disposed |
65.5%
(price as of 2026-08-21)
|
| Nov. 19, 2015 |
BANR
|
A |
7 |
$51.38 |
$360 |
11,325
Direct
|
+0.06%
|
Acquired |
39.9%
(price as of 2026-08-21)
|
| Aug. 18, 2015 |
BANR
|
A |
7 |
$47.64 |
$333 |
11,316
Direct
|
+0.06%
|
Acquired |
50.9%
(price as of 2026-08-21)
|
| May 18, 2015 |
BANR
|
A |
8 |
$45.66 |
$365 |
11,305
Direct
|
+0.07%
|
Acquired |
57.5%
(price as of 2026-08-21)
|
| April 24, 2015 |
BANR
|
A |
653 |
— |
— |
11,295
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
BANR
|
A |
19 |
$44.63 |
$848 |
10,642
Direct
|
+0.18%
|
Acquired |
61.1%
(price as of 2026-08-21)
|
| Jan. 23, 2015 |
BANR
|
F |
42 |
$40.79 |
$1,713 |
10,624
Direct
|
-0.39%
|
Disposed |
76.3%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
BANR
|
A |
1 |
$43.33 |
$43 |
10,666
Direct
|
+0.01%
|
Acquired |
65.9%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
BANR
|
A |
11 |
$38.98 |
$429 |
10,665
Direct
|
+0.10%
|
Acquired |
84.5%
(price as of 2026-08-21)
|
| July 15, 2014 |
BANR
|
A |
765 |
— |
— |
10,654
Direct
|
+7.74%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2014 |
BANR
|
A |
7 |
$40.11 |
$281 |
9,889
Direct
|
+0.07%
|
Acquired |
79.3%
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
BANR
|
S |
9 |
$38.41 |
$346 |
9,881
Direct
|
-0.09%
|
Disposed |
87.2%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
BANR
|
F |
3 |
$38.13 |
$114 |
9,890
Direct
|
-0.03%
|
Disposed |
88.6%
(price as of 2026-08-21)
|
| Nov. 19, 2013 |
BANR
|
A |
9 |
$39.87 |
$359 |
9,893
Direct
|
+0.09%
|
Acquired |
80.3%
(price as of 2026-08-21)
|
| Aug. 8, 2013 |
BANR
|
A |
9 |
$37.47 |
$337 |
9,884
Direct
|
+0.09%
|
Acquired |
91.9%
(price as of 2026-08-21)
|
| May 16, 2013 |
BANR
|
A |
1 |
$33.76 |
$34 |
9,875
Direct
|
+0.01%
|
Acquired |
113.0%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
BANR
|
F |
33 |
$29.94 |
$988 |
9,874
Direct
|
-0.33%
|
Disposed |
140.2%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
BANR
|
A |
1 |
$28.22 |
$28 |
9,907
Direct
|
+0.01%
|
Acquired |
154.8%
(price as of 2026-08-21)
|
| Aug. 16, 2012 |
BANR
|
A |
2 |
$24.25 |
$48 |
9,905
Direct
|
+0.02%
|
Acquired |
196.5%
(price as of 2026-08-21)
|
| May 15, 2012 |
BANR
|
A |
2 |
$20.56 |
$41 |
9,904
Direct
|
+0.02%
|
Acquired |
249.7%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
BANR
|
F |
18 |
$19.78 |
$356 |
9,902
Direct
|
-0.18%
|
Disposed |
263.5%
(price as of 2026-08-21)
|
| Nov. 15, 2011 |
BANR
|
A |
4 |
$16.88 |
$68 |
9,920
Direct
|
+0.04%
|
Acquired |
326.0%
(price as of 2026-08-21)
|
| Aug. 17, 2011 |
BANR
|
A |
20 |
$14.97 |
$299 |
9,916
Direct
|
+0.20%
|
Acquired |
380.3%
(price as of 2026-08-21)
|
| May 16, 2011 |
BANR
|
A |
117 |
$2.86 |
$335 |
69,273
Direct
|
+0.17%
|
Acquired |
259.2%
(price as of 2026-08-21)
|
| Feb. 15, 2011 |
BANR
|
A |
132 |
$2.50 |
$330 |
69,156
Direct
|
+0.19%
|
Acquired |
310.9%
(price as of 2026-08-21)
|
| Nov. 16, 2010 |
BANR
|
A |
210 |
$1.78 |
$374 |
69,024
Direct
|
+0.31%
|
Acquired |
477.1%
(price as of 2026-08-21)
|
| Aug. 16, 2010 |
BANR
|
A |
152 |
$2.16 |
$328 |
68,814
Direct
|
+0.22%
|
Acquired |
375.6%
(price as of 2026-08-21)
|
| June 24, 2010 |
BANR
|
P |
10,000 |
$2.00 |
$20,000 |
68,662
Direct
|
+17.05%
|
Acquired |
413.6%
(price as of 2026-08-21)
|
| May 12, 2010 |
BANR
|
A |
59 |
$5.88 |
$347 |
58,662
Direct
|
+0.10%
|
Acquired |
74.7%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
BANR
|
A |
8 |
$2.83 |
$23 |
58,603
Direct
|
+0.01%
|
Acquired |
263.0%
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
BANR
|
A |
140 |
$2.87 |
$402 |
58,595
Direct
|
+0.24%
|
Acquired |
257.9%
(price as of 2026-08-21)
|
| Aug. 25, 2009 |
BANR
|
A |
170 |
$3.93 |
$668 |
58,455
Direct
|
+0.29%
|
Acquired |
161.4%
(price as of 2026-08-21)
|
| May 12, 2009 |
BANR
|
A |
8 |
$6.54 |
$52 |
58,285
Direct
|
+0.01%
|
Acquired |
57.1%
(price as of 2026-08-21)
|
| May 11, 2009 |
BANR
|
A |
47 |
$6.45 |
$303 |
58,277
Direct
|
+0.08%
|
Acquired |
59.3%
(price as of 2026-08-21)
|
| Feb. 13, 2009 |
BANR
|
A |
708 |
$3.46 |
$2,450 |
58,689
Direct
|
+1.22%
|
Acquired |
196.9%
(price as of 2026-08-21)
|
| Feb. 12, 2009 |
BANR
|
A |
293 |
$3.41 |
$999 |
57,981
Direct
|
+0.51%
|
Acquired |
201.2%
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
BANR
|
F |
82 |
$3.07 |
$252 |
57,688
Direct
|
-0.14%
|
Disposed |
234.6%
(price as of 2026-08-21)
|
| Nov. 19, 2008 |
BANR
|
A |
47 |
$9.78 |
$460 |
57,770
Direct
|
+0.08%
|
Acquired |
5.0%
(price as of 2026-08-21)
|
| Aug. 19, 2008 |
BANR
|
A |
736 |
$10.95 |
$8,059 |
57,723
Direct
|
+1.29%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| July 8, 2008 |
BANR
|
S |
3,500 |
$7.69 |
$26,915 |
56,987
Direct
|
-5.79%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| July 7, 2008 |
BANR
|
S |
1,850 |
$7.31 |
$13,524 |
60,487
Direct
|
-2.97%
|
Disposed |
40.5%
(price as of 2026-08-21)
|
| July 2, 2008 |
BANR
|
S |
5,000 |
$8.17 |
$40,850 |
62,337
Direct
|
-7.43%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| June 30, 2008 |
BANR
|
S |
3,700 |
$8.96 |
$33,152 |
67,337
Direct
|
-5.21%
|
Disposed |
14.6%
(price as of 2026-08-21)
|
| June 23, 2008 |
BANR
|
S |
4,250 |
$9.41 |
$39,992 |
71,037
Direct
|
-5.65%
|
Disposed |
9.2%
(price as of 2026-08-21)
|
| May 7, 2008 |
BANR
|
A |
402 |
$19.22 |
$7,726 |
75,287
Direct
|
+0.54%
|
Acquired |
-46.6%
(price as of 2026-08-21)
|
| May 5, 2008 |
BANR
|
A |
2,500 |
— |
— |
4,500
Direct
|
+125.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
BANR
|
A |
336 |
$24.12 |
$8,104 |
74,885
Direct
|
+0.45%
|
Acquired |
-57.4%
(price as of 2026-08-21)
|
| Dec. 12, 2007 |
BANR
|
G |
400 |
$29.70 |
$11,880 |
74,549
Direct
|
-0.53%
|
Disposed |
-65.4%
(price as of 2026-08-21)
|
| Nov. 13, 2007 |
BANR
|
A |
229 |
$30.79 |
$7,051 |
74,949
Direct
|
+0.31%
|
Acquired |
-66.6%
(price as of 2026-08-21)
|
| Aug. 8, 2007 |
BANR
|
A |
86 |
$31.05 |
$2,670 |
74,721
Direct
|
+0.12%
|
Acquired |
-66.9%
(price as of 2026-08-21)
|
| Aug. 6, 2007 |
BANR
|
A |
164 |
$29.37 |
$4,817 |
74,635
Direct
|
+0.22%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| July 30, 2007 |
BANR
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2007 |
BANR
|
A |
197 |
$35.42 |
$6,978 |
74,471
Direct
|
+0.27%
|
Acquired |
-71.0%
(price as of 2026-08-21)
|
| Feb. 23, 2007 |
BANR
|
A |
5 |
$44.87 |
$224 |
74,274
Direct
|
+0.01%
|
Acquired |
-77.1%
(price as of 2026-08-21)
|
| Feb. 7, 2007 |
BANR
|
S |
5,000 |
$43.80 |
$219,000 |
74,269
Direct
|
+7.22%
|
Acquired |
-76.5%
(price as of 2026-08-21)
|
| Jan. 22, 2007 |
BANR
|
A |
176 |
$41.26 |
$7,262 |
79,269
Direct
|
+0.22%
|
Acquired |
-75.1%
(price as of 2026-08-21)
|
| Dec. 14, 2006 |
BANR
|
S |
121 |
$43.50 |
$5,264 |
79,093
Direct
|
+0.15%
|
Acquired |
-76.4%
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
BANR
|
A |
147 |
$46.14 |
$6,783 |
79,093
Direct
|
+0.19%
|
Acquired |
-77.7%
(price as of 2026-08-21)
|
| Aug. 23, 2006 |
BANR
|
A |
175 |
$41.34 |
$7,234 |
78,946
Direct
|
+0.22%
|
Acquired |
-75.2%
(price as of 2026-08-21)
|
| Aug. 4, 2006 |
BANR
|
S |
5,000 |
$39.72 |
$198,600 |
78,770
Direct
|
-5.97%
|
Disposed |
-74.1%
(price as of 2026-08-21)
|
| May 12, 2006 |
BANR
|
A |
176 |
$37.72 |
$6,639 |
83,770
Direct
|
+0.21%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| March 17, 2006 |
BANR
|
S |
3,500 |
$32.66 |
$114,310 |
83,566
Direct
|
-4.02%
|
Disposed |
-68.5%
(price as of 2026-08-21)
|
| March 17, 2006 |
BANR
|
S |
3,500 |
$32.85 |
$114,975 |
87,066
Direct
|
-3.86%
|
Disposed |
-68.7%
(price as of 2026-08-21)
|
| Feb. 17, 2006 |
BANR
|
A |
95 |
$33.28 |
$3,162 |
90,566
Direct
|
+0.11%
|
Acquired |
-69.1%
(price as of 2026-08-21)
|
| Jan. 11, 2006 |
BANR
|
G |
47,574 |
— |
— |
90,594
Direct
|
-34.43%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2006 |
BANR
|
A |
126 |
$31.72 |
$3,997 |
90,471
Direct
|
+0.14%
|
Acquired |
-67.6%
(price as of 2026-08-21)
|
| Dec. 9, 2005 |
BANR
|
A |
182 |
$32.56 |
$5,926 |
90,345
Direct
|
+0.20%
|
Acquired |
-68.5%
(price as of 2026-08-21)
|
| Dec. 8, 2005 |
BANR
|
S |
3,000 |
$32.52 |
$97,560 |
90,163
Direct
|
-3.22%
|
Disposed |
-68.4%
(price as of 2026-08-21)
|
| Dec. 8, 2005 |
BANR
|
S |
3,500 |
$32.53 |
$113,855 |
93,163
Direct
|
-3.62%
|
Disposed |
-68.4%
(price as of 2026-08-21)
|
| Dec. 8, 2005 |
BANR
|
S |
3,500 |
$32.52 |
$113,820 |
96,663
Direct
|
-3.49%
|
Disposed |
-68.4%
(price as of 2026-08-21)
|
| Dec. 7, 2005 |
BANR
|
G |
650 |
$32.63 |
$21,210 |
100,163
Direct
|
-0.64%
|
Disposed |
-68.5%
(price as of 2026-08-21)
|
| Aug. 1, 2005 |
BANR
|
A |
232 |
$29.09 |
$6,749 |
100,813
Direct
|
+0.23%
|
Acquired |
-64.7%
(price as of 2026-08-21)
|
| May 9, 2005 |
BANR
|
A |
254 |
$25.68 |
$6,523 |
100,581
Direct
|
+0.25%
|
Acquired |
-60.0%
(price as of 2026-08-21)
|
| March 4, 2005 |
BANR
|
S |
1,000 |
$29.90 |
$29,900 |
100,347
Direct
|
-0.99%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| March 4, 2005 |
BANR
|
S |
1,000 |
$29.96 |
$29,960 |
101,347
Direct
|
-0.98%
|
Disposed |
-65.7%
(price as of 2026-08-21)
|
| March 2, 2005 |
BANR
|
S |
1,800 |
$29.40 |
$52,920 |
102,347
Direct
|
-1.73%
|
Disposed |
-65.1%
(price as of 2026-08-21)
|
| March 2, 2005 |
BANR
|
S |
200 |
$29.44 |
$5,888 |
104,147
Direct
|
-0.19%
|
Disposed |
-65.1%
(price as of 2026-08-21)
|
| March 2, 2005 |
BANR
|
S |
1,000 |
$29.76 |
$29,760 |
104,347
Direct
|
-0.95%
|
Disposed |
-65.5%
(price as of 2026-08-21)
|
| March 1, 2005 |
BANR
|
S |
1,000 |
$29.14 |
$29,140 |
105,347
Direct
|
-0.94%
|
Disposed |
-64.7%
(price as of 2026-08-21)
|
| Feb. 28, 2005 |
BANR
|
A |
210 |
$29.25 |
$6,142 |
106,347
Direct
|
+0.20%
|
Acquired |
-64.9%
(price as of 2026-08-21)
|
| Jan. 11, 2005 |
BANR
|
A |
7 |
$28.26 |
$198 |
106,138
Direct
|
+0.01%
|
Acquired |
-63.7%
(price as of 2026-08-21)
|
| Dec. 27, 2004 |
BANR
|
M |
61,098 |
$31.48 |
$1,923,365 |
7,963
Direct
|
-88.47%
|
Disposed |
-67.4%
(price as of 2026-08-21)
|
| Dec. 27, 2004 |
BANR
|
M |
35,834 |
$12.71 |
$455,450 |
106,131
Direct
|
+50.98%
|
Acquired |
-19.2%
(price as of 2026-08-21)
|
| Dec. 27, 2004 |
BANR
|
F |
25,264 |
$31.48 |
$795,311 |
70,297
Direct
|
-26.44%
|
Disposed |
-67.4%
(price as of 2026-08-21)
|
| Nov. 15, 2004 |
BANR
|
A |
6 |
$32.94 |
$198 |
70,297
Direct
|
+0.01%
|
Acquired |
-68.8%
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
BANR
|
S |
253 |
$29.80 |
$7,539 |
70,291
Direct
|
-0.36%
|
Disposed |
-65.5%
(price as of 2026-08-21)
|
| Aug. 13, 2004 |
BANR
|
A |
6 |
$27.83 |
$167 |
70,542
Direct
|
+0.01%
|
Acquired |
-63.1%
(price as of 2026-08-21)
|