Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600 | $24 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 675 | $21 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 675 | $28 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 675 | $28 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 675 | $25 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 675 | $22 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 675 | $24 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 675 | $22 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 21,475 | $647 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 167,375 | $3,553 | $24.83 | $20.39 - $33.85 |