Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,663 | $12,704 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 203,614 | $30,326 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 165,853 | $24,080 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 217,253 | $27,483 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 353,066 | $36,694 | $95.13 | $63.25 - $112.80 |
| Q1 2024 | 78,000 | $4,918 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 35,000 | $2,078 | $54.74 | $43.77 - $62.56 |