Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $18 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 104 | $15 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 103 | $15 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 44 | $6 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 43 | $4 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 43 | $4 | $77.29 | $65.61 - $86.60 |