Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $7 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 4,204 | $626 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 3,775 | $548 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 58 | $8 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 30 | $4 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 26 | $2 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 26 | $2 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 26 | $2 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 26 | $2 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 107 | $5 | $40.67 | $35.61 - $45.82 |
| Q3 2022 | 300 | $13 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 6 | $0 | $37.03 | $33.27 - $42.52 |