| March 2, 2017 |
ANDE
|
A |
1,814 |
— |
— |
1,814
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
ANDE
|
A |
1,814 |
— |
— |
1,814
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
ANDE
|
A |
1,813 |
— |
— |
250,832
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
ANDE
|
A |
1,814 |
— |
— |
1,814
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
ANDE
|
A |
1,814 |
— |
— |
1,814
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
ANDE
|
A |
1,813 |
— |
— |
250,832
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
ANDE
|
F |
708 |
$44.70 |
$31,648 |
248,992
Direct
|
-0.28%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
ANDE
|
J |
26 |
$44.70 |
$1,162 |
249,019
Direct
|
+0.01%
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| Nov. 21, 2016 |
ANDE
|
G |
4,935 |
$38.20 |
$188,517 |
249,700
Direct
|
-1.94%
|
Disposed |
77.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
ANDE
|
A |
2,664 |
— |
— |
2,664
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
ANDE
|
A |
2,664 |
— |
— |
2,664
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
ANDE
|
A |
2,663 |
— |
— |
254,636
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2016 |
ANDE
|
F |
525 |
$31.63 |
$16,606 |
251,972
Direct
|
-0.21%
|
Disposed |
114.9%
(price as of 2026-08-20)
|
| Jan. 5, 2016 |
ANDE
|
J |
10 |
$31.63 |
$316 |
252,498
Direct
|
0.00%
|
Acquired |
114.9%
(price as of 2026-08-20)
|
| Dec. 7, 2015 |
ANDE
|
G |
8,800 |
$34.00 |
$299,200 |
252,488
Direct
|
-3.37%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| March 4, 2015 |
ANDE
|
M |
6,450 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2015 |
ANDE
|
F |
4,282 |
$43.88 |
$187,894 |
261,260
Direct
|
-1.61%
|
Disposed |
54.9%
(price as of 2026-08-20)
|
| March 4, 2015 |
ANDE
|
M |
6,450 |
$21.83 |
$140,804 |
265,542
Direct
|
+2.49%
|
Acquired |
211.3%
(price as of 2026-08-20)
|
| March 2, 2015 |
ANDE
|
A |
3,142 |
— |
— |
3,142
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2015 |
ANDE
|
A |
1,571 |
— |
— |
259,092
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
ANDE
|
J |
2,733 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
ANDE
|
F |
905 |
$53.14 |
$48,092 |
257,521
Direct
|
-0.35%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
ANDE
|
J |
2,733 |
$53.14 |
$145,232 |
258,426
Direct
|
+1.07%
|
Acquired |
27.9%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
ANDE
|
J |
1,117 |
— |
— |
2,733
Direct
|
-29.01%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
ANDE
|
J |
100 |
— |
— |
3,850
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2015 |
ANDE
|
F |
1,087 |
$53.14 |
$57,763 |
255,799
Direct
|
-0.42%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| Jan. 12, 2015 |
ANDE
|
F |
1,087 |
$53.14 |
$57,763 |
255,799
Direct
|
-0.42%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| Jan. 12, 2015 |
ANDE
|
F |
1,193 |
$54.37 |
$64,863 |
255,693
Direct
|
-0.46%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
334 |
$50.86 |
$16,987 |
108,320
Indirect
|
-0.31%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
20 |
$50.86 |
$1,017 |
1,423
Indirect
|
-1.39%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
20 |
$50.86 |
$1,017 |
1,423
Indirect
|
-1.39%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
20 |
$50.86 |
$1,017 |
1,423
Indirect
|
-1.39%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
333 |
$50.86 |
$16,936 |
20,373
Indirect
|
-1.61%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| May 29, 2014 |
ANDE
|
G |
0 |
$50.86 |
— |
26,179
Indirect
|
0.00%
|
Disposed |
33.6%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
5,008 |
$55.49 |
$277,894 |
108,654
Indirect
|
-4.41%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
302 |
$55.49 |
$16,758 |
1,443
Indirect
|
-17.31%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
302 |
$55.49 |
$16,758 |
1,443
Indirect
|
-17.31%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
302 |
$55.49 |
$16,758 |
1,443
Indirect
|
-17.31%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
4,995 |
$55.49 |
$277,173 |
20,706
Indirect
|
-19.44%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 13, 2014 |
ANDE
|
S |
5 |
$55.49 |
$277 |
26,180
Indirect
|
-0.02%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| March 3, 2014 |
ANDE
|
A |
2,570 |
— |
— |
2,570
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2014 |
ANDE
|
A |
1,285 |
— |
— |
256,886
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
ANDE
|
J |
3,215 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
ANDE
|
J |
65 |
— |
— |
3,215
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
ANDE
|
F |
1,055 |
$59.45 |
$62,720 |
255,601
Direct
|
-0.41%
|
Disposed |
14.3%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
ANDE
|
J |
3,215 |
$59.45 |
$191,132 |
256,656
Direct
|
+1.27%
|
Acquired |
14.3%
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
2,150 |
— |
— |
6,450
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
825 |
— |
— |
2,475
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
1,050 |
— |
— |
3,150
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
1,250 |
— |
— |
3,750
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
37,887 |
— |
— |
113,662
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
582 |
— |
— |
1,745
Indirect
|
+50.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
582 |
— |
— |
1,745
Indirect
|
+50.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
582 |
— |
— |
1,745
Indirect
|
+50.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
8,728 |
— |
— |
26,185
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
ANDE
|
J |
84,480 |
— |
— |
253,441
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
ANDE
|
J |
8,567 |
— |
— |
25,702
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 8, 2014 |
ANDE
|
F |
404 |
$89.17 |
$36,025 |
168,961
Direct
|
-0.24%
|
Disposed |
14.3%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
ANDE
|
A |
1,650 |
— |
— |
1,650
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
ANDE
|
A |
825 |
— |
— |
825
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
ANDE
|
A |
825 |
— |
— |
169,365
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2013 |
ANDE
|
S |
4,400 |
$68.71 |
$302,324 |
168,540
Direct
|
-2.54%
|
Disposed |
48.4%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
2,590 |
$66.24 |
$171,562 |
17,457
Indirect
|
-12.92%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
0 |
$66.24 |
— |
172,940
Direct
|
0.00%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
2,590 |
$66.24 |
$171,562 |
170,245
Direct
|
-1.50%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
2,581 |
$66.24 |
$170,965 |
17,135
Indirect
|
-13.09%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
156 |
$66.24 |
$10,333 |
1,163
Indirect
|
-11.83%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
156 |
$66.24 |
$10,333 |
1,163
Indirect
|
-11.83%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
156 |
$66.24 |
$10,333 |
1,163
Indirect
|
-11.83%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
ANDE
|
G |
156 |
$66.24 |
$10,333 |
1,163
Indirect
|
-11.83%
|
Disposed |
53.9%
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
M |
4,900 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
M |
3,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
M |
4,900 |
$11.02 |
$53,998 |
172,835
Direct
|
+2.92%
|
Acquired |
825.1%
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
F |
2,325 |
$50.99 |
$118,552 |
167,935
Direct
|
-1.37%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
M |
3,400 |
$46.26 |
$157,284 |
170,260
Direct
|
+2.04%
|
Acquired |
120.4%
(price as of 2026-08-20)
|
| March 19, 2013 |
ANDE
|
F |
3,187 |
$50.97 |
$162,441 |
166,860
Direct
|
-1.87%
|
Disposed |
100.0%
(price as of 2026-08-20)
|
| March 12, 2013 |
ANDE
|
J |
2,539 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 12, 2013 |
ANDE
|
J |
89 |
— |
— |
2,539
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2013 |
ANDE
|
F |
828 |
$42.90 |
$35,521 |
170,347
Direct
|
-0.48%
|
Disposed |
137.6%
(price as of 2026-08-20)
|
| March 12, 2013 |
ANDE
|
J |
2,539 |
$42.90 |
$108,923 |
170,875
Direct
|
+1.51%
|
Acquired |
137.6%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
0 |
$47.19 |
— |
168,441
Direct
|
0.00%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
105 |
$47.19 |
$4,955 |
20,047
Indirect
|
-0.52%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
105 |
$47.19 |
$4,955 |
168,336
Direct
|
-0.06%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
119 |
$47.19 |
$5,616 |
19,716
Indirect
|
-0.60%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
10 |
$47.19 |
$472 |
1,319
Indirect
|
-0.75%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
10 |
$47.19 |
$472 |
1,319
Indirect
|
-0.75%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
10 |
$47.19 |
$472 |
1,319
Indirect
|
-0.75%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
ANDE
|
G |
10 |
$47.19 |
$472 |
1,319
Indirect
|
-0.75%
|
Disposed |
116.0%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
ANDE
|
J |
75,775 |
— |
— |
75,775
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
ANDE
|
J |
75,775 |
— |
— |
168,441
Direct
|
-31.03%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 19, 2012 |
ANDE
|
G |
2,300 |
$44.40 |
$102,120 |
244,216
Direct
|
-0.93%
|
Disposed |
129.6%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
25 |
$41.59 |
$1,040 |
1,330
Indirect
|
-1.85%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
25 |
$41.59 |
$1,040 |
1,330
Indirect
|
-1.85%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
25 |
$41.59 |
$1,040 |
1,330
Indirect
|
-1.85%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
25 |
$41.59 |
$1,040 |
1,330
Indirect
|
-1.85%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
416 |
$41.59 |
$17,301 |
19,834
Indirect
|
-2.05%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Nov. 20, 2012 |
ANDE
|
G |
418 |
$41.59 |
$17,385 |
20,152
Indirect
|
-2.03%
|
Disposed |
145.1%
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
ANDE
|
G |
13 |
$40.34 |
$524 |
1,355
Indirect
|
-0.95%
|
Disposed |
152.7%
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
ANDE
|
G |
13 |
$40.34 |
$524 |
1,355
Indirect
|
-0.95%
|
Disposed |
152.7%
(price as of 2026-08-20)
|
| Sept. 14, 2012 |
ANDE
|
G |
13 |
$40.34 |
$524 |
1,355
Indirect
|
-0.95%
|
Disposed |
152.7%
(price as of 2026-08-20)
|