| April 3, 2024 |
BANR
|
F |
285 |
$46.58 |
$13,275 |
48,483
Direct
|
-0.58%
|
Disposed |
55.2%
(price as of 2026-08-19)
|
| March 28, 2024 |
BANR
|
F |
235 |
$47.87 |
$11,249 |
48,768
Direct
|
-0.48%
|
Disposed |
51.0%
(price as of 2026-08-19)
|
| March 26, 2024 |
BANR
|
F |
252 |
$45.76 |
$11,532 |
49,003
Direct
|
-0.51%
|
Disposed |
58.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
BANR
|
F |
1,108 |
$44.10 |
$48,863 |
49,255
Direct
|
-2.20%
|
Disposed |
63.9%
(price as of 2026-08-19)
|
| March 1, 2024 |
BANR
|
A |
3,837 |
$44.10 |
$169,212 |
50,363
Direct
|
+8.25%
|
Acquired |
63.9%
(price as of 2026-08-19)
|
| April 3, 2023 |
BANR
|
A |
5,142 |
$53.82 |
$276,742 |
51,059
Direct
|
+11.20%
|
Acquired |
34.3%
(price as of 2026-08-19)
|
| April 3, 2023 |
BANR
|
A |
3,428 |
$53.82 |
$184,495 |
45,917
Direct
|
+8.07%
|
Acquired |
34.3%
(price as of 2026-08-19)
|
| March 31, 2023 |
BANR
|
F |
229 |
$54.28 |
$12,430 |
42,489
Direct
|
-0.54%
|
Disposed |
33.2%
(price as of 2026-08-19)
|
| March 27, 2023 |
BANR
|
F |
421 |
$55.03 |
$23,168 |
42,718
Direct
|
-0.98%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| March 24, 2023 |
BANR
|
F |
246 |
$53.65 |
$13,198 |
43,139
Direct
|
-0.57%
|
Disposed |
34.7%
(price as of 2026-08-19)
|
| March 7, 2023 |
BANR
|
F |
1,644 |
$62.01 |
$101,944 |
43,385
Direct
|
-3.65%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| March 7, 2023 |
BANR
|
A |
6,523 |
$62.01 |
$404,491 |
45,029
Direct
|
+16.94%
|
Acquired |
16.6%
(price as of 2026-08-19)
|
| March 31, 2022 |
BANR
|
A |
4,225 |
$58.53 |
$247,289 |
46,313
Direct
|
+10.04%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| March 31, 2022 |
BANR
|
A |
2,817 |
$58.53 |
$164,879 |
42,088
Direct
|
+7.17%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| March 29, 2022 |
BANR
|
F |
203 |
$61.05 |
$12,393 |
39,271
Direct
|
-0.51%
|
Disposed |
18.4%
(price as of 2026-08-19)
|
| March 25, 2022 |
BANR
|
F |
652 |
$59.69 |
$38,918 |
39,474
Direct
|
-1.62%
|
Disposed |
21.1%
(price as of 2026-08-19)
|
| March 7, 2022 |
BANR
|
F |
433 |
$61.28 |
$26,534 |
40,126
Direct
|
-1.07%
|
Disposed |
18.0%
(price as of 2026-08-19)
|
| March 7, 2022 |
BANR
|
A |
1,570 |
$61.28 |
$96,210 |
40,559
Direct
|
+4.03%
|
Acquired |
18.0%
(price as of 2026-08-19)
|
| June 10, 2021 |
BANR
|
S |
900 |
$58.12 |
$52,308 |
42,730
Direct
|
-2.06%
|
Disposed |
24.4%
(price as of 2026-08-19)
|
| April 1, 2021 |
BANR
|
F |
172 |
$53.34 |
$9,174 |
43,630
Direct
|
-0.39%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| March 29, 2021 |
BANR
|
F |
203 |
$54.58 |
$11,080 |
43,802
Direct
|
-0.46%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| March 26, 2021 |
BANR
|
F |
421 |
$55.25 |
$23,260 |
44,005
Direct
|
-0.95%
|
Disposed |
30.8%
(price as of 2026-08-19)
|
| March 26, 2021 |
BANR
|
A |
4,533 |
$55.96 |
$253,667 |
44,426
Direct
|
+11.36%
|
Acquired |
29.2%
(price as of 2026-08-19)
|
| March 26, 2021 |
BANR
|
A |
3,022 |
$55.96 |
$169,111 |
39,893
Direct
|
+8.20%
|
Acquired |
29.2%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
BANR
|
A |
2,067 |
$52.22 |
$107,939 |
37,447
Direct
|
+5.84%
|
Acquired |
38.4%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
BANR
|
F |
576 |
$52.22 |
$30,079 |
36,871
Direct
|
-1.54%
|
Disposed |
38.4%
(price as of 2026-08-19)
|
| April 3, 2020 |
BANR
|
F |
156 |
$29.82 |
$4,652 |
38,547
Direct
|
-0.40%
|
Disposed |
142.4%
(price as of 2026-08-19)
|
| April 2, 2020 |
BANR
|
F |
172 |
$31.39 |
$5,399 |
38,703
Direct
|
-0.44%
|
Disposed |
130.3%
(price as of 2026-08-19)
|
| March 27, 2020 |
BANR
|
F |
203 |
$33.08 |
$6,715 |
38,875
Direct
|
-0.52%
|
Disposed |
118.5%
(price as of 2026-08-19)
|
| March 27, 2020 |
BANR
|
A |
7,767 |
$33.21 |
$257,942 |
39,078
Direct
|
+24.81%
|
Acquired |
117.7%
(price as of 2026-08-19)
|
| March 27, 2020 |
BANR
|
A |
5,178 |
$33.21 |
$171,961 |
31,311
Direct
|
+19.81%
|
Acquired |
117.7%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
BANR
|
F |
417 |
$53.84 |
$22,451 |
26,133
Direct
|
-1.57%
|
Disposed |
34.3%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
BANR
|
A |
1,394 |
$53.84 |
$75,053 |
26,550
Direct
|
+5.54%
|
Acquired |
34.3%
(price as of 2026-08-19)
|
| April 3, 2019 |
BANR
|
F |
156 |
$55.51 |
$8,660 |
28,021
Direct
|
-0.55%
|
Disposed |
30.2%
(price as of 2026-08-19)
|
| April 2, 2019 |
BANR
|
F |
172 |
$55.31 |
$9,513 |
28,177
Direct
|
-0.61%
|
Disposed |
30.7%
(price as of 2026-08-19)
|
| April 1, 2019 |
BANR
|
F |
140 |
$55.02 |
$7,703 |
28,349
Direct
|
-0.49%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| March 29, 2019 |
BANR
|
A |
3,741 |
$54.37 |
$203,398 |
28,489
Direct
|
+15.12%
|
Acquired |
33.0%
(price as of 2026-08-19)
|
| March 29, 2019 |
BANR
|
A |
2,494 |
$54.37 |
$135,599 |
24,748
Direct
|
+11.21%
|
Acquired |
33.0%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
BANR
|
F |
256 |
$61.29 |
$15,690 |
22,254
Direct
|
-1.14%
|
Disposed |
17.9%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
BANR
|
A |
856 |
$61.29 |
$52,464 |
22,510
Direct
|
+3.95%
|
Acquired |
17.9%
(price as of 2026-08-19)
|
| Nov. 16, 2018 |
BANR
|
S |
580 |
$60.32 |
$34,986 |
24,222
Direct
|
-2.34%
|
Disposed |
19.8%
(price as of 2026-08-19)
|
| Oct. 9, 2018 |
BANR
|
F |
503 |
$62.44 |
$31,407 |
24,802
Direct
|
-1.99%
|
Disposed |
15.8%
(price as of 2026-08-19)
|
| April 3, 2018 |
BANR
|
F |
155 |
$54.93 |
$8,514 |
25,305
Direct
|
-0.61%
|
Disposed |
31.6%
(price as of 2026-08-19)
|
| April 2, 2018 |
BANR
|
A |
3,165 |
$54.88 |
$173,695 |
25,460
Direct
|
+14.20%
|
Acquired |
31.7%
(price as of 2026-08-19)
|
| April 2, 2018 |
BANR
|
A |
2,110 |
$54.88 |
$115,797 |
22,295
Direct
|
+10.45%
|
Acquired |
31.7%
(price as of 2026-08-19)
|
| April 2, 2018 |
BANR
|
F |
135 |
$55.29 |
$7,464 |
20,185
Direct
|
-0.66%
|
Disposed |
30.7%
(price as of 2026-08-19)
|
| Oct. 6, 2017 |
BANR
|
F |
565 |
$61.24 |
$34,601 |
20,320
Direct
|
-2.71%
|
Disposed |
18.0%
(price as of 2026-08-19)
|
| April 3, 2017 |
BANR
|
A |
2,865 |
$54.98 |
$157,518 |
20,805
Direct
|
+15.97%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| April 3, 2017 |
BANR
|
A |
1,910 |
$54.98 |
$105,012 |
18,020
Direct
|
+11.86%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| April 1, 2017 |
BANR
|
F |
153 |
$55.96 |
$8,562 |
16,110
Direct
|
-0.94%
|
Disposed |
29.2%
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
BANR
|
S |
100 |
$53.56 |
$5,356 |
16,263
Direct
|
-0.61%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
BANR
|
S |
5,500 |
$53.55 |
$294,525 |
16,363
Direct
|
-25.16%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
BANR
|
S |
200 |
$53.55 |
$10,710 |
21,863
Direct
|
-0.91%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
BANR
|
S |
1,200 |
$53.55 |
$64,260 |
22,063
Direct
|
-5.16%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
BANR
|
S |
400 |
$52.72 |
$21,088 |
23,263
Direct
|
-1.69%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
BANR
|
S |
6,800 |
$52.72 |
$358,496 |
23,663
Direct
|
-22.32%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
BANR
|
S |
100 |
$52.72 |
$5,272 |
30,463
Direct
|
-0.33%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
BANR
|
S |
700 |
$52.72 |
$36,904 |
30,563
Direct
|
-2.24%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| Oct. 6, 2016 |
BANR
|
F |
626 |
$44.53 |
$27,876 |
31,263
Direct
|
-1.96%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| April 1, 2016 |
BANR
|
A |
2,568 |
— |
— |
31,889
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2016 |
BANR
|
A |
1,712 |
— |
— |
29,321
Direct
|
+6.20%
|
Acquired |
(price as of 2026-08-19)
|