Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $0 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 130 | $0 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 8,825 | $1 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 94 | $0 | $126.39 | $103.74 - $145.00 |
| Q4 2023 | 28,780 | $1,709 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 22,016 | $991 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 23,485 | $874 | $40.01 | $36.69 - $45.48 |