Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $12 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 275 | $41 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 193 | $28 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 108 | $14 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 28 | $3 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 62 | $5 | $77.29 | $65.61 - $86.60 |
| Q3 2022 | 2,128 | $89 | $40.29 | $34.78 - $44.93 |