Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,711 | $12,253 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,553 | $231 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 3,048 | $443 | $144.65 | $118.13 - $162.30 |
| Q2 2023 | 427,565 | $15,918 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 400,983 | $15,739 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 312,622 | $9,779 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 214,247 | $9,005 | $40.29 | $34.78 - $44.93 |