Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,751 | $1,802 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 14,916 | $2,222 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 22,149 | $3,216 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 18,202 | $2,303 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 16,194 | $1,683 | $95.13 | $63.25 - $112.80 |
| Q4 2023 | 20,735 | $1,231 | $54.74 | $43.77 - $62.56 |