| April 3, 2018 |
BANR
|
F |
144 |
$54.93 |
$7,910 |
31,078
Direct
|
-0.46%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
2,595 |
$54.88 |
$142,414 |
31,222
Direct
|
+9.06%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
1,730 |
$54.88 |
$94,942 |
28,627
Direct
|
+6.43%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
F |
122 |
$55.29 |
$6,745 |
26,897
Direct
|
-0.45%
|
Disposed |
27.7%
(price as of 2026-08-20)
|
| March 27, 2018 |
BANR
|
F |
90 |
$55.54 |
$4,999 |
27,019
Direct
|
-0.33%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| March 9, 2018 |
BANR
|
D |
1,724 |
— |
— |
27,109
Direct
|
+6.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2018 |
BANR
|
D |
1,724 |
— |
— |
27,109
Direct
|
-5.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
BANR
|
A |
3 |
$53.84 |
$162 |
28,833
Direct
|
+0.01%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| Nov. 16, 2017 |
BANR
|
A |
3 |
$55.27 |
$166 |
28,831
Direct
|
+0.01%
|
Acquired |
27.8%
(price as of 2026-08-20)
|
| Aug. 15, 2017 |
BANR
|
A |
12 |
$56.50 |
$678 |
28,828
Direct
|
+0.04%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| May 18, 2017 |
BANR
|
A |
3 |
$54.19 |
$163 |
28,816
Direct
|
+0.01%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
2,661 |
$54.98 |
$146,302 |
28,814
Direct
|
+10.17%
|
Acquired |
28.4%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
1,774 |
$54.98 |
$97,535 |
26,153
Direct
|
+7.28%
|
Acquired |
28.4%
(price as of 2026-08-20)
|
| April 1, 2017 |
BANR
|
F |
142 |
$55.96 |
$7,946 |
24,379
Direct
|
-0.58%
|
Disposed |
26.2%
(price as of 2026-08-20)
|
| March 28, 2017 |
BANR
|
F |
113 |
$54.00 |
$6,102 |
24,521
Direct
|
-0.46%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| March 27, 2017 |
BANR
|
F |
102 |
$52.75 |
$5,380 |
24,634
Direct
|
-0.41%
|
Disposed |
33.9%
(price as of 2026-08-20)
|
| March 14, 2017 |
BANR
|
D |
1,847 |
— |
— |
24,736
Direct
|
-6.95%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
BANR
|
A |
4 |
$59.37 |
$237 |
26,583
Direct
|
+0.02%
|
Acquired |
18.9%
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
BANR
|
A |
0 |
$48.21 |
— |
26,579
Direct
|
0.00%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
BANR
|
A |
5 |
$42.61 |
$213 |
26,578
Direct
|
+0.02%
|
Acquired |
65.7%
(price as of 2026-08-20)
|
| June 3, 2016 |
BANR
|
F |
158 |
$43.63 |
$6,894 |
26,573
Direct
|
-0.59%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| April 1, 2016 |
BANR
|
A |
2,321 |
— |
— |
26,731
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
BANR
|
A |
1,547 |
— |
— |
24,410
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
A |
915 |
$41.89 |
$38,329 |
22,863
Direct
|
+4.17%
|
Acquired |
68.6%
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
A |
648 |
$41.89 |
$27,145 |
21,948
Direct
|
+3.04%
|
Acquired |
68.6%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
BANR
|
A |
3 |
$38.47 |
$115 |
23,634
Direct
|
+0.01%
|
Acquired |
83.6%
(price as of 2026-08-20)
|
| Nov. 19, 2015 |
BANR
|
A |
3 |
$51.38 |
$154 |
23,631
Direct
|
+0.01%
|
Acquired |
37.4%
(price as of 2026-08-20)
|
| May 18, 2015 |
BANR
|
A |
2 |
$45.66 |
$91 |
23,628
Direct
|
+0.01%
|
Acquired |
54.7%
(price as of 2026-08-20)
|
| March 30, 2015 |
BANR
|
F |
67 |
$45.22 |
$3,030 |
23,625
Direct
|
-0.28%
|
Disposed |
56.2%
(price as of 2026-08-20)
|
| March 27, 2015 |
BANR
|
A |
1,724 |
— |
— |
23,692
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2015 |
BANR
|
A |
1,149 |
— |
— |
21,968
Direct
|
+5.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
BANR
|
A |
4 |
$44.63 |
$179 |
20,819
Direct
|
+0.02%
|
Acquired |
58.2%
(price as of 2026-08-20)
|
| Aug. 15, 2014 |
BANR
|
A |
2 |
$38.98 |
$78 |
20,815
Direct
|
+0.01%
|
Acquired |
81.2%
(price as of 2026-08-20)
|
| May 12, 2014 |
BANR
|
A |
2 |
$40.11 |
$80 |
20,812
Direct
|
+0.01%
|
Acquired |
76.1%
(price as of 2026-08-20)
|
| March 28, 2014 |
BANR
|
A |
1,847 |
— |
— |
20,810
Direct
|
+9.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2014 |
BANR
|
A |
1,231 |
— |
— |
18,963
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
BANR
|
A |
4 |
$38.43 |
$154 |
17,732
Direct
|
+0.02%
|
Acquired |
83.7%
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
BANR
|
A |
6 |
$38.43 |
$231 |
17,734
Direct
|
+0.03%
|
Acquired |
83.7%
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
BANR
|
A |
2 |
$39.87 |
$80 |
17,728
Direct
|
+0.01%
|
Acquired |
77.1%
(price as of 2026-08-20)
|
| Aug. 8, 2013 |
BANR
|
A |
2 |
$37.47 |
$75 |
17,726
Direct
|
+0.01%
|
Acquired |
88.5%
(price as of 2026-08-20)
|
| July 2, 2013 |
BANR
|
F |
365 |
$34.88 |
$12,731 |
17,724
Direct
|
-2.02%
|
Disposed |
102.5%
(price as of 2026-08-20)
|
| June 3, 2013 |
BANR
|
A |
1,556 |
— |
— |
15,755
Direct
|
+10.96%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2013 |
BANR
|
A |
2,334 |
— |
— |
18,089
Direct
|
+14.81%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2012 |
BANR
|
A |
0 |
$24.25 |
— |
14,129
Direct
|
0.00%
|
Acquired |
191.2%
(price as of 2026-08-20)
|
| July 2, 2012 |
BANR
|
A |
3,000 |
— |
— |
14,128
Direct
|
+26.96%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2011 |
BANR
|
A |
1,000 |
$13.38 |
$13,380 |
11,119
Direct
|
+9.88%
|
Acquired |
427.8%
(price as of 2026-08-20)
|
| Aug. 17, 2011 |
BANR
|
A |
3 |
$14.97 |
$45 |
10,119
Direct
|
+0.03%
|
Acquired |
371.7%
(price as of 2026-08-20)
|
| May 16, 2011 |
BANR
|
A |
12 |
$2.86 |
$34 |
70,835
Direct
|
+0.02%
|
Acquired |
252.7%
(price as of 2026-08-20)
|
| Feb. 15, 2011 |
BANR
|
A |
14 |
$2.50 |
$35 |
70,734
Direct
|
+0.02%
|
Acquired |
303.5%
(price as of 2026-08-20)
|
| Nov. 16, 2010 |
BANR
|
A |
20 |
$1.78 |
$36 |
70,721
Direct
|
+0.03%
|
Acquired |
466.7%
(price as of 2026-08-20)
|
| Aug. 16, 2010 |
BANR
|
A |
16 |
$2.16 |
$35 |
70,701
Direct
|
+0.02%
|
Acquired |
367.0%
(price as of 2026-08-20)
|
| June 24, 2010 |
BANR
|
P |
30,000 |
$2.00 |
$60,000 |
70,655
Direct
|
+73.79%
|
Acquired |
404.4%
(price as of 2026-08-20)
|
| May 12, 2010 |
BANR
|
A |
6 |
$5.88 |
$35 |
40,655
Direct
|
+0.01%
|
Acquired |
71.6%
(price as of 2026-08-20)
|
| Feb. 16, 2010 |
BANR
|
A |
1 |
$2.83 |
$3 |
40,650
Direct
|
0.00%
|
Acquired |
256.5%
(price as of 2026-08-20)
|
| Nov. 18, 2009 |
BANR
|
A |
15 |
$2.87 |
$43 |
40,648
Direct
|
+0.04%
|
Acquired |
251.5%
(price as of 2026-08-20)
|
| Aug. 25, 2009 |
BANR
|
A |
15 |
$3.93 |
$59 |
40,634
Direct
|
+0.04%
|
Acquired |
156.7%
(price as of 2026-08-20)
|
| May 12, 2009 |
BANR
|
A |
4 |
$6.54 |
$26 |
40,619
Direct
|
+0.01%
|
Acquired |
54.2%
(price as of 2026-08-20)
|
| May 11, 2009 |
BANR
|
A |
21 |
$6.45 |
$135 |
40,615
Direct
|
+0.05%
|
Acquired |
56.4%
(price as of 2026-08-20)
|
| Feb. 13, 2009 |
BANR
|
A |
273 |
$3.46 |
$945 |
39,042
Direct
|
+0.70%
|
Acquired |
191.6%
(price as of 2026-08-20)
|
| Feb. 12, 2009 |
BANR
|
A |
113 |
$3.41 |
$385 |
38,770
Direct
|
+0.29%
|
Acquired |
195.8%
(price as of 2026-08-20)
|
| Nov. 19, 2008 |
BANR
|
A |
2,073 |
$9.78 |
$20,274 |
38,656
Direct
|
+5.67%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| Aug. 19, 2008 |
BANR
|
A |
57 |
$10.95 |
$624 |
38,654
Direct
|
+0.15%
|
Acquired |
-7.9%
(price as of 2026-08-20)
|
| May 7, 2008 |
BANR
|
A |
36 |
$19.22 |
$692 |
38,597
Direct
|
+0.09%
|
Acquired |
-47.5%
(price as of 2026-08-20)
|
| May 5, 2008 |
BANR
|
A |
4,000 |
— |
— |
8,250
Direct
|
+94.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2008 |
BANR
|
A |
94 |
$24.12 |
$2,267 |
37,069
Direct
|
+0.25%
|
Acquired |
-58.2%
(price as of 2026-08-20)
|
| Nov. 13, 2007 |
BANR
|
A |
19 |
$30.79 |
$585 |
36,975
Direct
|
+0.05%
|
Acquired |
-67.2%
(price as of 2026-08-20)
|
| Aug. 8, 2007 |
BANR
|
A |
4 |
$31.05 |
$124 |
36,956
Direct
|
+0.01%
|
Acquired |
-67.5%
(price as of 2026-08-20)
|
| Aug. 6, 2007 |
BANR
|
A |
13 |
$29.37 |
$382 |
36,953
Direct
|
+0.04%
|
Acquired |
-65.7%
(price as of 2026-08-20)
|
| Aug. 3, 2007 |
BANR
|
P |
1,000 |
$29.58 |
$29,580 |
36,940
Direct
|
+2.78%
|
Acquired |
-65.9%
(price as of 2026-08-20)
|
| May 16, 2007 |
BANR
|
M |
2,306 |
$35.06 |
$80,848 |
20,480
Direct
|
-10.12%
|
Disposed |
-71.2%
(price as of 2026-08-20)
|
| May 16, 2007 |
BANR
|
M |
2,306 |
$22.05 |
$50,847 |
35,694
Direct
|
+6.91%
|
Acquired |
-54.3%
(price as of 2026-08-20)
|
| May 16, 2007 |
BANR
|
A |
26 |
$35.42 |
$921 |
33,388
Direct
|
+0.08%
|
Acquired |
-71.5%
(price as of 2026-08-20)
|
| Feb. 23, 2007 |
BANR
|
A |
752 |
$44.87 |
$33,742 |
33,362
Direct
|
+2.31%
|
Acquired |
-77.5%
(price as of 2026-08-20)
|
| Jan. 22, 2007 |
BANR
|
A |
4 |
$41.26 |
$165 |
32,272
Direct
|
+0.01%
|
Acquired |
-75.6%
(price as of 2026-08-20)
|
| Nov. 30, 2006 |
BANR
|
A |
9 |
$46.14 |
$415 |
32,269
Direct
|
+0.03%
|
Acquired |
-78.1%
(price as of 2026-08-20)
|
| Aug. 23, 2006 |
BANR
|
A |
10 |
$41.34 |
$413 |
32,260
Direct
|
+0.03%
|
Acquired |
-75.6%
(price as of 2026-08-20)
|
| July 1, 2006 |
BANR
|
A |
4,250 |
— |
— |
4,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2006 |
BANR
|
A |
39 |
$37.72 |
$1,471 |
32,250
Direct
|
+0.12%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| Feb. 17, 2006 |
BANR
|
A |
694 |
$33.28 |
$23,096 |
32,210
Direct
|
+2.20%
|
Acquired |
-69.7%
(price as of 2026-08-20)
|
| Jan. 10, 2006 |
BANR
|
A |
8 |
$31.72 |
$254 |
31,047
Direct
|
+0.03%
|
Acquired |
-68.2%
(price as of 2026-08-20)
|
| Dec. 9, 2005 |
BANR
|
A |
6 |
$32.56 |
$195 |
31,039
Direct
|
+0.02%
|
Acquired |
-69.0%
(price as of 2026-08-20)
|
| Aug. 1, 2005 |
BANR
|
A |
8 |
$29.09 |
$233 |
31,032
Direct
|
+0.03%
|
Acquired |
-65.3%
(price as of 2026-08-20)
|
| May 9, 2005 |
BANR
|
A |
11 |
$25.68 |
$282 |
31,024
Direct
|
+0.04%
|
Acquired |
-60.7%
(price as of 2026-08-20)
|
| Feb. 28, 2005 |
BANR
|
A |
28 |
$29.25 |
$819 |
31,016
Direct
|
+0.09%
|
Acquired |
-65.5%
(price as of 2026-08-20)
|
| Jan. 11, 2005 |
BANR
|
A |
8 |
$28.26 |
$226 |
30,521
Direct
|
+0.03%
|
Acquired |
-64.3%
(price as of 2026-08-20)
|
| Dec. 16, 2004 |
BANR
|
A |
2,000 |
$31.71 |
$63,420 |
22,786
Direct
|
+9.62%
|
Acquired |
-68.2%
(price as of 2026-08-20)
|
| Dec. 16, 2004 |
BANR
|
A |
500 |
$31.71 |
$15,855 |
30,513
Direct
|
+1.67%
|
Acquired |
-68.2%
(price as of 2026-08-20)
|
| Nov. 15, 2004 |
BANR
|
A |
6 |
$32.94 |
$198 |
30,013
Direct
|
+0.02%
|
Acquired |
-69.4%
(price as of 2026-08-20)
|
| Aug. 13, 2004 |
BANR
|
A |
7 |
$27.83 |
$195 |
30,007
Direct
|
+0.02%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| May 17, 2004 |
BANR
|
A |
7 |
$26.76 |
$187 |
30,000
Direct
|
+0.02%
|
Acquired |
-62.3%
(price as of 2026-08-20)
|
| May 11, 2004 |
BANR
|
M |
2,100 |
$25.70 |
$53,970 |
20,786
Direct
|
-9.18%
|
Disposed |
-60.7%
(price as of 2026-08-20)
|
| May 11, 2004 |
BANR
|
M |
2,100 |
$12.29 |
$25,809 |
29,993
Direct
|
+7.53%
|
Acquired |
-17.9%
(price as of 2026-08-20)
|
| Feb. 23, 2004 |
BANR
|
A |
2 |
$27.91 |
$56 |
27,296
Direct
|
+0.01%
|
Acquired |
-63.9%
(price as of 2026-08-20)
|
| Jan. 9, 2004 |
BANR
|
A |
6 |
$24.75 |
$148 |
27,293
Direct
|
+0.02%
|
Acquired |
-59.2%
(price as of 2026-08-20)
|
| Nov. 14, 2003 |
BANR
|
A |
6 |
$24.28 |
$146 |
27,287
Direct
|
+0.02%
|
Acquired |
-58.5%
(price as of 2026-08-20)
|
| Aug. 14, 2003 |
BANR
|
A |
9 |
$20.94 |
$188 |
27,281
Direct
|
+0.03%
|
Acquired |
-51.8%
(price as of 2026-08-20)
|