| March 2, 2022 |
BMRC
|
F |
24 |
$35.10 |
$842 |
1,156
Direct
|
-2.03%
|
Disposed |
-23.4%
(price as of 2026-08-20)
|
| March 1, 2022 |
BMRC
|
A |
254 |
$34.03 |
$8,644 |
254
Direct
|
—
|
Acquired |
-21.0%
(price as of 2026-08-20)
|
| March 1, 2022 |
BMRC
|
F |
47 |
$34.03 |
$1,599 |
1,180
Direct
|
-3.83%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| March 1, 2022 |
BMRC
|
A |
251 |
— |
— |
1,227
Direct
|
+25.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
BMRC
|
A |
174 |
$38.25 |
$6,656 |
174
Direct
|
—
|
Acquired |
-29.7%
(price as of 2026-08-20)
|
| March 1, 2021 |
BMRC
|
F |
75 |
$37.77 |
$2,833 |
976
Direct
|
-7.14%
|
Disposed |
-28.8%
(price as of 2026-08-20)
|
| March 1, 2021 |
BMRC
|
A |
170 |
— |
— |
1,051
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
BMRC
|
A |
41 |
$27.51 |
$1,128 |
881
Direct
|
+4.88%
|
Acquired |
-2.2%
(price as of 2026-08-20)
|
| June 8, 2020 |
BMRC
|
S |
286 |
$35.98 |
$10,290 |
840
Direct
|
-25.40%
|
Disposed |
-25.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
BMRC
|
F |
74 |
$40.10 |
$2,967 |
1,126
Direct
|
-6.17%
|
Disposed |
-32.9%
(price as of 2026-08-20)
|
| March 2, 2020 |
BMRC
|
A |
180 |
— |
— |
1,200
Direct
|
+17.65%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BMRC
|
X |
186 |
$34.80 |
$6,473 |
94
Direct
|
-66.43%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BMRC
|
X |
40 |
$22.94 |
$918 |
0
Direct
|
-100.00%
|
Disposed |
17.3%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BMRC
|
M |
40 |
$44.05 |
$1,762 |
1,020
Direct
|
+4.08%
|
Acquired |
-38.9%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
BMRC
|
M |
186 |
$44.05 |
$8,193 |
980
Direct
|
+23.43%
|
Acquired |
-38.9%
(price as of 2026-08-20)
|
| Oct. 29, 2019 |
BMRC
|
S |
771 |
$43.85 |
$33,808 |
794
Direct
|
-49.27%
|
Disposed |
-38.7%
(price as of 2026-08-20)
|
| Oct. 24, 2019 |
BMRC
|
S |
55 |
$44.25 |
$2,434 |
1,565
Direct
|
-3.40%
|
Disposed |
-39.2%
(price as of 2026-08-20)
|
| May 10, 2019 |
BMRC
|
J |
23 |
— |
— |
4,963
Indirect
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
BMRC
|
F |
16 |
$41.85 |
$670 |
1,620
Direct
|
-0.98%
|
Disposed |
-35.7%
(price as of 2026-08-20)
|
| March 12, 2019 |
BMRC
|
X |
106 |
$33.58 |
$3,559 |
214
Direct
|
-33.12%
|
Disposed |
-19.9%
(price as of 2026-08-20)
|
| March 12, 2019 |
BMRC
|
X |
134 |
$24.82 |
$3,326 |
0
Direct
|
-100.00%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| March 12, 2019 |
BMRC
|
M |
106 |
$42.57 |
$4,512 |
1,636
Direct
|
+6.93%
|
Acquired |
-36.8%
(price as of 2026-08-20)
|
| March 12, 2019 |
BMRC
|
M |
134 |
$42.57 |
$5,704 |
1,530
Direct
|
+9.60%
|
Acquired |
-36.8%
(price as of 2026-08-20)
|
| March 1, 2019 |
BMRC
|
A |
180 |
— |
— |
1,478
Direct
|
+13.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
BMRC
|
F |
82 |
$44.45 |
$3,645 |
1,396
Direct
|
-5.55%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
BMRC
|
J |
21 |
— |
— |
4,941
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
BMRC
|
J |
249 |
— |
— |
4,920
Indirect
|
+5.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2018 |
BMRC
|
J |
9 |
— |
— |
2,317
Indirect
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2018 |
BMRC
|
X |
133 |
$49.65 |
$6,603 |
67
Direct
|
-66.50%
|
Disposed |
8.4%
(price as of 2026-08-20)
|
| May 4, 2018 |
BMRC
|
X |
60 |
$50.75 |
$3,045 |
0
Direct
|
-100.00%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| May 4, 2018 |
BMRC
|
X |
20 |
$45.88 |
$918 |
20
Direct
|
-50.00%
|
Disposed |
17.3%
(price as of 2026-08-20)
|
| May 4, 2018 |
BMRC
|
M |
213 |
$76.35 |
$16,263 |
649
Direct
|
+48.85%
|
Acquired |
-29.5%
(price as of 2026-08-20)
|
| May 4, 2018 |
BMRC
|
S |
23 |
$78.00 |
$1,794 |
436
Direct
|
-5.01%
|
Disposed |
-31.0%
(price as of 2026-08-20)
|
| May 1, 2018 |
BMRC
|
S |
193 |
$75.00 |
$14,475 |
459
Direct
|
-29.60%
|
Disposed |
-28.3%
(price as of 2026-08-20)
|
| March 1, 2018 |
BMRC
|
A |
100 |
— |
— |
652
Direct
|
+18.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2018 |
BMRC
|
J |
10 |
— |
— |
2,308
Indirect
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
BMRC
|
J |
158 |
— |
— |
2,298
Indirect
|
+7.38%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2017 |
BMRC
|
J |
9 |
— |
— |
2,140
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
BMRC
|
J |
10 |
— |
— |
2,131
Indirect
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2017 |
BMRC
|
J |
8 |
— |
— |
2,121
Indirect
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
120 |
— |
— |
60
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
60 |
— |
— |
40
Direct
|
-60.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
42 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
F |
154 |
$67.00 |
$10,318 |
552
Direct
|
-21.81%
|
Disposed |
-19.7%
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
60 |
$45.88 |
$2,753 |
706
Direct
|
+9.29%
|
Acquired |
17.3%
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
120 |
$50.75 |
$6,090 |
646
Direct
|
+22.81%
|
Acquired |
6.0%
(price as of 2026-08-20)
|
| April 6, 2017 |
BMRC
|
M |
42 |
$38.18 |
$1,604 |
526
Direct
|
+8.68%
|
Acquired |
40.9%
(price as of 2026-08-20)
|
| March 1, 2017 |
BMRC
|
A |
90 |
— |
— |
484
Direct
|
+22.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
BMRC
|
J |
8 |
— |
— |
1,920
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
BMRC
|
J |
194 |
— |
— |
2,106
Indirect
|
+10.15%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 23, 2016 |
BMRC
|
S |
64 |
$66.05 |
$4,227 |
394
Direct
|
-13.97%
|
Disposed |
-18.5%
(price as of 2026-08-20)
|
| Nov. 23, 2016 |
BMRC
|
S |
58 |
$66.50 |
$3,857 |
458
Direct
|
-11.24%
|
Disposed |
-19.1%
(price as of 2026-08-20)
|
| Nov. 22, 2016 |
BMRC
|
S |
178 |
$65.40 |
$11,641 |
516
Direct
|
-25.65%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| Nov. 14, 2016 |
BMRC
|
J |
8 |
— |
— |
1,912
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 12, 2016 |
BMRC
|
J |
10 |
— |
— |
1,904
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2016 |
BMRC
|
J |
10 |
— |
— |
1,894
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2016 |
BMRC
|
X |
42 |
$38.18 |
$1,604 |
42
Direct
|
-50.00%
|
Disposed |
40.9%
(price as of 2026-08-20)
|
| April 4, 2016 |
BMRC
|
X |
42 |
$38.18 |
$1,604 |
694
Direct
|
+6.44%
|
Acquired |
40.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
BMRC
|
A |
120 |
— |
— |
652
Direct
|
+22.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
BMRC
|
J |
9 |
— |
— |
1,883
Indirect
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
BMRC
|
J |
202 |
— |
— |
1,874
Indirect
|
+12.08%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2015 |
BMRC
|
J |
7 |
— |
— |
1,672
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2015 |
BMRC
|
J |
8 |
— |
— |
1,665
Indirect
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2015 |
BMRC
|
J |
7 |
— |
— |
1,657
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2015 |
BMRC
|
X |
126 |
$38.18 |
$4,811 |
84
Direct
|
-60.00%
|
Disposed |
40.9%
(price as of 2026-08-20)
|
| April 2, 2015 |
BMRC
|
X |
126 |
$38.18 |
$4,811 |
532
Direct
|
+31.03%
|
Acquired |
40.9%
(price as of 2026-08-20)
|
| March 2, 2015 |
BMRC
|
A |
180 |
$50.75 |
$9,135 |
180
Direct
|
—
|
Acquired |
6.0%
(price as of 2026-08-20)
|
| March 2, 2015 |
BMRC
|
A |
130 |
— |
— |
406
Direct
|
+47.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
BMRC
|
J |
7 |
— |
— |
1,650
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
BMRC
|
J |
243 |
— |
— |
1,643
Indirect
|
+17.36%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2014 |
BMRC
|
J |
6 |
— |
— |
1,400
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2014 |
BMRC
|
J |
6 |
— |
— |
1,394
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2014 |
BMRC
|
J |
6 |
— |
— |
1,388
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2014 |
BMRC
|
A |
100 |
$45.88 |
$4,588 |
100
Direct
|
—
|
Acquired |
17.3%
(price as of 2026-08-20)
|
| April 1, 2014 |
BMRC
|
A |
100 |
— |
— |
276
Direct
|
+56.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
BMRC
|
J |
5 |
— |
— |
1,383
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2013 |
BMRC
|
J |
5 |
— |
— |
1,170
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 9, 2013 |
BMRC
|
J |
5 |
— |
— |
1,165
Indirect
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|