Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 3 | $0 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1 | $0 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1 | $0 | $126.39 | $103.74 - $145.00 |