| June 4, 2026 |
ANDE
|
S |
1,827 |
$73.10 |
$133,554 |
22,002
Direct
|
-7.67%
|
Disposed |
-7.0%
(price as of 2026-08-20)
|
| March 4, 2026 |
ANDE
|
S |
0 |
$64.98 |
— |
23,829
Direct
|
0.00%
|
Disposed |
4.6%
(price as of 2026-08-20)
|
| March 4, 2026 |
ANDE
|
S |
2,624 |
$65.16 |
$170,980 |
23,829
Direct
|
-9.92%
|
Disposed |
4.3%
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
627 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
402 |
— |
— |
803
Direct
|
-33.36%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
521 |
— |
— |
1,041
Direct
|
-33.35%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
A |
1,031 |
— |
— |
1,031
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
F |
463 |
$65.29 |
$30,229 |
26,453
Direct
|
-1.72%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
A |
38 |
— |
— |
26,916
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
627 |
— |
— |
26,878
Direct
|
+2.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
402 |
— |
— |
26,251
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
ANDE
|
M |
521 |
— |
— |
25,849
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
ANDE
|
S |
3,000 |
$51.36 |
$154,080 |
23,549
Direct
|
-11.30%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
570 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
628 |
— |
— |
627
Direct
|
-50.04%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
402 |
— |
— |
803
Direct
|
-33.36%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
A |
1,562 |
— |
— |
1,562
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
F |
517 |
$42.78 |
$22,117 |
26,549
Direct
|
-1.91%
|
Disposed |
58.9%
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
A |
59 |
— |
— |
27,066
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
570 |
— |
— |
27,007
Direct
|
+2.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
628 |
— |
— |
26,437
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2025 |
ANDE
|
M |
402 |
— |
— |
25,809
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
M |
1,714 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
M |
788 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
D |
926 |
— |
— |
788
Direct
|
-54.03%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
F |
929 |
$40.74 |
$37,847 |
25,407
Direct
|
-3.53%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
A |
139 |
— |
— |
26,336
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
M |
1,714 |
— |
— |
26,197
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ANDE
|
M |
788 |
— |
— |
24,483
Direct
|
+3.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
M |
571 |
— |
— |
570
Direct
|
-50.04%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
M |
628 |
— |
— |
1,255
Direct
|
-33.35%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
A |
1,205 |
— |
— |
1,205
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
A |
24 |
— |
— |
23,695
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
F |
365 |
$55.28 |
$20,177 |
23,671
Direct
|
-1.52%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
M |
571 |
— |
— |
24,036
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
ANDE
|
M |
628 |
— |
— |
23,465
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
F |
1,635 |
$52.76 |
$86,263 |
22,837
Direct
|
-6.68%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
A |
211 |
— |
— |
24,472
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
M |
2,500 |
— |
— |
24,262
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
ANDE
|
M |
2,500 |
— |
— |
21,762
Direct
|
+12.98%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2024 |
ANDE
|
F |
304 |
$57.54 |
$17,492 |
19,262
Direct
|
-1.55%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
ANDE
|
A |
31 |
— |
— |
19,566
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2023 |
ANDE
|
S |
1,523 |
$52.00 |
$79,196 |
19,534
Direct
|
-7.23%
|
Disposed |
30.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
F |
174 |
$45.63 |
$7,940 |
21,057
Direct
|
-0.82%
|
Disposed |
48.9%
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
J |
581 |
$45.63 |
$26,511 |
21,231
Direct
|
+2.81%
|
Acquired |
48.9%
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
J |
581 |
— |
— |
1,141
Direct
|
-33.74%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
J |
9 |
— |
— |
1,722
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
A |
1,883 |
— |
— |
1,883
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
A |
1,884 |
— |
— |
1,884
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
ANDE
|
A |
1,884 |
— |
— |
1,884
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
ANDE
|
S |
2,665 |
$45.47 |
$121,178 |
20,650
Direct
|
-11.43%
|
Disposed |
49.5%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
ANDE
|
S |
0 |
$45.45 |
— |
23,315
Direct
|
0.00%
|
Disposed |
49.5%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
F |
649 |
$44.74 |
$29,036 |
23,315
Direct
|
-2.71%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
F |
965 |
$44.74 |
$43,174 |
23,964
Direct
|
-3.87%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
2,172 |
$44.74 |
$97,175 |
24,929
Direct
|
+9.54%
|
Acquired |
51.9%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
3,017 |
$44.74 |
$134,981 |
22,757
Direct
|
+15.28%
|
Acquired |
51.9%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
805 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
2,172 |
— |
— |
805
Direct
|
-72.96%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
3,017 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
101 |
— |
— |
2,977
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ANDE
|
J |
141 |
— |
— |
3,017
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2023 |
ANDE
|
A |
92 |
— |
— |
19,740
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2023 |
ANDE
|
F |
663 |
$34.99 |
$23,198 |
19,648
Direct
|
-3.26%
|
Disposed |
94.2%
(price as of 2026-08-20)
|
| March 15, 2022 |
ANDE
|
J |
510 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2022 |
ANDE
|
J |
28 |
— |
— |
510
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
ANDE
|
J |
1,238 |
— |
— |
482
Direct
|
-71.98%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2022 |
ANDE
|
F |
153 |
$38.47 |
$5,886 |
20,311
Direct
|
-0.75%
|
Disposed |
76.7%
(price as of 2026-08-20)
|
| March 15, 2022 |
ANDE
|
J |
510 |
$38.47 |
$19,620 |
20,464
Direct
|
+2.56%
|
Acquired |
76.7%
(price as of 2026-08-20)
|
| March 2, 2022 |
ANDE
|
A |
1,714 |
— |
— |
1,714
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
ANDE
|
A |
1,714 |
— |
— |
1,714
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
ANDE
|
A |
1,713 |
— |
— |
1,713
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2022 |
ANDE
|
A |
81 |
— |
— |
19,954
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
ANDE
|
F |
834 |
$38.71 |
$32,284 |
19,873
Direct
|
-4.03%
|
Disposed |
75.6%
(price as of 2026-08-20)
|
| Aug. 26, 2021 |
ANDE
|
G |
190 |
— |
— |
20,707
Direct
|
-0.91%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 25, 2021 |
ANDE
|
S |
3,331 |
$30.96 |
$103,128 |
20,897
Direct
|
-13.75%
|
Disposed |
119.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
ANDE
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
ANDE
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
ANDE
|
A |
2,499 |
— |
— |
24,228
Direct
|
+11.50%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2021 |
ANDE
|
A |
101 |
— |
— |
21,446
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2021 |
ANDE
|
F |
716 |
$24.51 |
$17,549 |
21,345
Direct
|
-3.25%
|
Disposed |
177.3%
(price as of 2026-08-20)
|
| March 2, 2020 |
ANDE
|
A |
2,876 |
— |
— |
2,876
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
ANDE
|
A |
2,876 |
— |
— |
2,876
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
ANDE
|
A |
2,876 |
— |
— |
22,061
Direct
|
+14.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2020 |
ANDE
|
A |
76 |
— |
— |
19,185
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2020 |
ANDE
|
F |
527 |
$25.28 |
$13,323 |
19,109
Direct
|
-2.68%
|
Disposed |
168.8%
(price as of 2026-08-20)
|
| July 1, 2019 |
ANDE
|
A |
1,720 |
— |
— |
1,720
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
ANDE
|
A |
1,720 |
— |
— |
1,720
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
ANDE
|
A |
1,720 |
— |
— |
19,636
Direct
|
+9.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ANDE
|
J |
82 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ANDE
|
J |
5 |
— |
— |
82
Direct
|
+6.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ANDE
|
J |
1,677 |
— |
— |
77
Direct
|
-95.61%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ANDE
|
F |
29 |
$35.24 |
$1,022 |
17,916
Direct
|
-0.16%
|
Disposed |
92.9%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
ANDE
|
J |
82 |
$35.24 |
$2,890 |
17,945
Direct
|
+0.46%
|
Acquired |
92.9%
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
ANDE
|
A |
68 |
— |
— |
17,863
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2019 |
ANDE
|
F |
531 |
$29.89 |
$15,872 |
17,796
Direct
|
-2.90%
|
Disposed |
127.4%
(price as of 2026-08-20)
|
| March 1, 2018 |
ANDE
|
A |
1,498 |
— |
— |
1,498
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
ANDE
|
A |
1,498 |
— |
— |
1,498
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
ANDE
|
A |
749 |
— |
— |
749
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|