Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $15 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 230 | $34 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 179 | $26 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 750 | $95 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 2,799 | $291 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 2,851 | $243 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 2,857 | $201 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 2,740 | $173 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 1,986 | $118 | $54.74 | $43.77 - $62.56 |