| May 19, 2021 |
BANR
|
A |
6 |
$56.63 |
$340 |
12,131
Direct
|
+0.05%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| April 1, 2021 |
BANR
|
F |
127 |
$53.34 |
$6,774 |
12,125
Direct
|
-1.04%
|
Disposed |
32.4%
(price as of 2026-08-20)
|
| March 29, 2021 |
BANR
|
F |
132 |
$54.58 |
$7,205 |
12,252
Direct
|
-1.07%
|
Disposed |
29.4%
(price as of 2026-08-20)
|
| March 26, 2021 |
BANR
|
F |
233 |
$55.25 |
$12,873 |
12,384
Direct
|
-1.85%
|
Disposed |
27.8%
(price as of 2026-08-20)
|
| March 8, 2021 |
BANR
|
S |
1,169 |
$57.60 |
$67,334 |
12,617
Direct
|
-8.48%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BANR
|
F |
436 |
$52.22 |
$22,768 |
13,786
Direct
|
-3.07%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BANR
|
A |
1,190 |
$52.22 |
$62,142 |
14,222
Direct
|
+9.13%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
BANR
|
S |
257 |
$53.77 |
$13,819 |
14,856
Direct
|
-1.70%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
BANR
|
A |
3 |
$50.16 |
$150 |
15,113
Direct
|
+0.02%
|
Acquired |
40.8%
(price as of 2026-08-20)
|
| May 15, 2020 |
BANR
|
A |
6 |
$29.81 |
$179 |
15,107
Direct
|
+0.04%
|
Acquired |
136.9%
(price as of 2026-08-20)
|
| April 3, 2020 |
BANR
|
F |
127 |
$29.82 |
$3,787 |
15,101
Direct
|
-0.83%
|
Disposed |
136.8%
(price as of 2026-08-20)
|
| April 2, 2020 |
BANR
|
F |
127 |
$31.39 |
$3,987 |
15,228
Direct
|
-0.83%
|
Disposed |
125.0%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
F |
132 |
$33.08 |
$4,367 |
15,355
Direct
|
-0.85%
|
Disposed |
113.5%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
A |
3,343 |
$33.21 |
$111,021 |
15,487
Direct
|
+27.53%
|
Acquired |
112.6%
(price as of 2026-08-20)
|
| March 27, 2020 |
BANR
|
A |
2,229 |
$33.21 |
$74,025 |
12,144
Direct
|
+22.48%
|
Acquired |
112.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
BANR
|
F |
323 |
$53.84 |
$17,390 |
9,915
Direct
|
-3.15%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
BANR
|
A |
883 |
$53.84 |
$47,541 |
10,238
Direct
|
+9.44%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
BANR
|
A |
10 |
$57.96 |
$580 |
11,170
Direct
|
+0.09%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
BANR
|
A |
3 |
$55.76 |
$167 |
11,160
Direct
|
+0.03%
|
Acquired |
26.6%
(price as of 2026-08-20)
|
| Aug. 28, 2019 |
BANR
|
A |
3 |
$52.23 |
$157 |
11,157
Direct
|
+0.03%
|
Acquired |
35.2%
(price as of 2026-08-20)
|
| May 15, 2019 |
BANR
|
A |
3 |
$52.93 |
$159 |
11,154
Direct
|
+0.03%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| May 2, 2019 |
BANR
|
S |
191 |
$53.37 |
$10,194 |
11,151
Direct
|
-1.68%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| May 2, 2019 |
BANR
|
S |
300 |
$53.40 |
$16,020 |
11,342
Direct
|
-2.58%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| April 3, 2019 |
BANR
|
F |
127 |
$55.51 |
$7,050 |
11,642
Direct
|
-1.08%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| April 2, 2019 |
BANR
|
F |
127 |
$55.31 |
$7,024 |
11,769
Direct
|
-1.07%
|
Disposed |
27.7%
(price as of 2026-08-20)
|
| April 1, 2019 |
BANR
|
F |
128 |
$55.02 |
$7,043 |
11,896
Direct
|
-1.06%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| March 29, 2019 |
BANR
|
A |
1,885 |
$54.37 |
$102,487 |
12,024
Direct
|
+18.59%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| March 29, 2019 |
BANR
|
A |
1,257 |
$54.37 |
$68,343 |
10,139
Direct
|
+14.15%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
BANR
|
F |
224 |
$61.29 |
$13,729 |
8,882
Direct
|
-2.46%
|
Disposed |
15.2%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
BANR
|
A |
612 |
$61.29 |
$37,509 |
9,106
Direct
|
+7.21%
|
Acquired |
15.2%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
BANR
|
A |
3 |
$59.03 |
$177 |
10,329
Direct
|
+0.03%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| Nov. 15, 2018 |
BANR
|
A |
3 |
$59.38 |
$178 |
10,326
Direct
|
+0.03%
|
Acquired |
18.9%
(price as of 2026-08-20)
|
| Aug. 15, 2018 |
BANR
|
A |
5 |
$66.22 |
$331 |
10,324
Direct
|
+0.05%
|
Acquired |
6.6%
(price as of 2026-08-20)
|
| May 15, 2018 |
BANR
|
A |
2 |
$58.58 |
$117 |
10,319
Direct
|
+0.02%
|
Acquired |
20.5%
(price as of 2026-08-20)
|
| April 27, 2018 |
BANR
|
S |
511 |
$57.82 |
$29,546 |
10,317
Direct
|
-4.72%
|
Disposed |
22.1%
(price as of 2026-08-20)
|
| April 3, 2018 |
BANR
|
F |
125 |
$54.93 |
$6,866 |
10,828
Direct
|
-1.14%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
1,824 |
$54.88 |
$100,101 |
10,953
Direct
|
+19.98%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
A |
1,216 |
$54.88 |
$66,734 |
9,129
Direct
|
+15.37%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| April 2, 2018 |
BANR
|
F |
126 |
$55.29 |
$6,967 |
7,913
Direct
|
-1.57%
|
Disposed |
27.7%
(price as of 2026-08-20)
|
| March 27, 2018 |
BANR
|
F |
94 |
$55.54 |
$5,221 |
8,039
Direct
|
-1.16%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| March 12, 2018 |
BANR
|
S |
412 |
$57.66 |
$23,756 |
8,133
Direct
|
-4.82%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 9, 2018 |
BANR
|
D |
1,363 |
— |
— |
8,545
Direct
|
-13.76%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
BANR
|
A |
2 |
$53.84 |
$108 |
9,908
Direct
|
+0.02%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| Nov. 30, 2017 |
BANR
|
S |
269 |
$58.05 |
$15,615 |
9,906
Direct
|
-2.64%
|
Disposed |
21.6%
(price as of 2026-08-20)
|
| Nov. 16, 2017 |
BANR
|
A |
2 |
$55.27 |
$111 |
10,175
Direct
|
+0.02%
|
Acquired |
27.8%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
BANR
|
S |
82 |
$55.27 |
$4,532 |
10,163
Direct
|
-0.80%
|
Disposed |
27.8%
(price as of 2026-08-20)
|
| Aug. 15, 2017 |
BANR
|
A |
8 |
$56.50 |
$452 |
10,255
Direct
|
+0.08%
|
Acquired |
25.0%
(price as of 2026-08-20)
|
| May 18, 2017 |
BANR
|
A |
2 |
$54.19 |
$108 |
10,247
Direct
|
+0.02%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
1,815 |
$54.98 |
$99,789 |
10,245
Direct
|
+21.53%
|
Acquired |
28.4%
(price as of 2026-08-20)
|
| April 3, 2017 |
BANR
|
A |
1,210 |
$54.98 |
$66,526 |
8,430
Direct
|
+16.76%
|
Acquired |
28.4%
(price as of 2026-08-20)
|
| April 1, 2017 |
BANR
|
F |
138 |
$55.96 |
$7,722 |
7,220
Direct
|
-1.88%
|
Disposed |
26.2%
(price as of 2026-08-20)
|
| March 28, 2017 |
BANR
|
F |
113 |
$54.00 |
$6,102 |
7,358
Direct
|
-1.51%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| March 28, 2017 |
BANR
|
F |
113 |
$54.00 |
$6,102 |
7,358
Direct
|
+1.56%
|
Acquired |
30.8%
(price as of 2026-08-20)
|
| March 27, 2017 |
BANR
|
F |
103 |
$52.75 |
$5,433 |
7,471
Direct
|
-1.36%
|
Disposed |
33.9%
(price as of 2026-08-20)
|
| March 27, 2017 |
BANR
|
F |
103 |
$52.75 |
$5,433 |
7,471
Direct
|
-1.36%
|
Disposed |
33.9%
(price as of 2026-08-20)
|
| March 14, 2017 |
BANR
|
D |
1,460 |
— |
— |
7,574
Direct
|
-16.16%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
BANR
|
A |
3 |
$59.37 |
$178 |
9,034
Direct
|
+0.03%
|
Acquired |
18.9%
(price as of 2026-08-20)
|
| Dec. 14, 2016 |
BANR
|
S |
400 |
$52.67 |
$21,068 |
9,032
Direct
|
-4.24%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Dec. 8, 2016 |
BANR
|
S |
403 |
$53.35 |
$21,500 |
9,432
Direct
|
-4.10%
|
Disposed |
32.4%
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
BANR
|
A |
0 |
$48.21 |
— |
9,835
Direct
|
0.00%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
BANR
|
S |
401 |
$43.60 |
$17,484 |
9,834
Direct
|
-3.92%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| Aug. 16, 2016 |
BANR
|
A |
3 |
$42.61 |
$128 |
10,235
Direct
|
+0.03%
|
Acquired |
65.7%
(price as of 2026-08-20)
|
| June 3, 2016 |
BANR
|
F |
174 |
$43.63 |
$7,592 |
10,232
Direct
|
-1.67%
|
Disposed |
61.8%
(price as of 2026-08-20)
|
| April 1, 2016 |
BANR
|
A |
1,835 |
— |
— |
10,406
Direct
|
+21.41%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
BANR
|
A |
1,223 |
— |
— |
8,571
Direct
|
+16.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2016 |
BANR
|
F |
98 |
$41.38 |
$4,055 |
7,348
Direct
|
-1.32%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| March 28, 2016 |
BANR
|
F |
89 |
$40.90 |
$3,640 |
7,446
Direct
|
-1.18%
|
Disposed |
72.7%
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
A |
513 |
$41.89 |
$21,490 |
7,175
Direct
|
+7.70%
|
Acquired |
68.6%
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
F |
151 |
$41.89 |
$6,325 |
7,024
Direct
|
-2.10%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
F |
214 |
$41.89 |
$8,964 |
7,535
Direct
|
-2.76%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| March 14, 2016 |
BANR
|
A |
725 |
$41.89 |
$30,370 |
7,749
Direct
|
+10.32%
|
Acquired |
68.6%
(price as of 2026-08-20)
|
| March 8, 2016 |
BANR
|
S |
304 |
$42.02 |
$12,774 |
8,510
Direct
|
-3.45%
|
Disposed |
68.1%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
BANR
|
A |
2 |
$38.47 |
$77 |
8,813
Direct
|
+0.02%
|
Acquired |
83.6%
(price as of 2026-08-20)
|
| Nov. 19, 2015 |
BANR
|
A |
2 |
$51.38 |
$103 |
8,811
Direct
|
+0.02%
|
Acquired |
37.4%
(price as of 2026-08-20)
|
| July 2, 2015 |
BANR
|
F |
243 |
$47.71 |
$11,594 |
8,809
Direct
|
-2.68%
|
Disposed |
48.0%
(price as of 2026-08-20)
|
| June 3, 2015 |
BANR
|
F |
170 |
$45.40 |
$7,718 |
9,052
Direct
|
-1.84%
|
Disposed |
55.5%
(price as of 2026-08-20)
|
| May 18, 2015 |
BANR
|
A |
2 |
$45.66 |
$91 |
9,222
Direct
|
+0.02%
|
Acquired |
54.7%
(price as of 2026-08-20)
|
| March 30, 2015 |
BANR
|
F |
133 |
$45.22 |
$6,014 |
9,220
Direct
|
-1.42%
|
Disposed |
56.2%
(price as of 2026-08-20)
|
| March 27, 2015 |
BANR
|
A |
1,363 |
— |
— |
9,353
Direct
|
+17.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2015 |
BANR
|
A |
908 |
— |
— |
7,990
Direct
|
+12.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
BANR
|
A |
3 |
$44.63 |
$134 |
7,082
Direct
|
+0.04%
|
Acquired |
58.2%
(price as of 2026-08-20)
|
| Feb. 5, 2015 |
BANR
|
S |
435 |
$42.63 |
$18,544 |
7,080
Direct
|
-5.79%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| Nov. 14, 2014 |
BANR
|
A |
0 |
$43.33 |
— |
7,515
Direct
|
0.00%
|
Acquired |
63.0%
(price as of 2026-08-20)
|
| Aug. 15, 2014 |
BANR
|
A |
2 |
$38.98 |
$78 |
7,514
Direct
|
+0.03%
|
Acquired |
81.2%
(price as of 2026-08-20)
|
| July 2, 2014 |
BANR
|
F |
276 |
$39.69 |
$10,954 |
7,513
Direct
|
-3.54%
|
Disposed |
77.9%
(price as of 2026-08-20)
|
| June 3, 2014 |
BANR
|
F |
170 |
$38.78 |
$6,593 |
7,789
Direct
|
-2.14%
|
Disposed |
82.1%
(price as of 2026-08-20)
|
| May 12, 2014 |
BANR
|
A |
2 |
$40.11 |
$80 |
7,959
Direct
|
+0.03%
|
Acquired |
76.1%
(price as of 2026-08-20)
|
| March 28, 2014 |
BANR
|
A |
1,460 |
— |
— |
7,957
Direct
|
+22.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2014 |
BANR
|
A |
973 |
— |
— |
6,497
Direct
|
+17.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
BANR
|
A |
3 |
$38.43 |
$115 |
5,524
Direct
|
+0.05%
|
Acquired |
83.7%
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
BANR
|
A |
4 |
$38.43 |
$154 |
5,525
Direct
|
+0.07%
|
Acquired |
83.7%
(price as of 2026-08-20)
|
| Nov. 19, 2013 |
BANR
|
A |
1 |
$39.87 |
$40 |
5,522
Direct
|
+0.02%
|
Acquired |
77.1%
(price as of 2026-08-20)
|
| Aug. 22, 2013 |
BANR
|
S |
300 |
$35.25 |
$10,575 |
5,521
Direct
|
-5.15%
|
Disposed |
100.3%
(price as of 2026-08-20)
|
| Aug. 8, 2013 |
BANR
|
A |
1 |
$37.47 |
$37 |
5,821
Direct
|
+0.02%
|
Acquired |
88.5%
(price as of 2026-08-20)
|
| July 2, 2013 |
BANR
|
F |
243 |
$34.88 |
$8,476 |
5,820
Direct
|
-4.01%
|
Disposed |
102.5%
(price as of 2026-08-20)
|
| June 3, 2013 |
BANR
|
A |
1,848 |
— |
— |
6,063
Direct
|
+43.84%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2013 |
BANR
|
A |
1,230 |
— |
— |
4,215
Direct
|
+41.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2013 |
BANR
|
A |
0 |
$30.94 |
— |
2,983
Direct
|
0.00%
|
Acquired |
128.2%
(price as of 2026-08-20)
|
| July 2, 2012 |
BANR
|
A |
2,000 |
— |
— |
2,982
Direct
|
+203.67%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
BANR
|
A |
0 |
$16.88 |
— |
982
Direct
|
0.00%
|
Acquired |
318.3%
(price as of 2026-08-20)
|