Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,648,357 | $107,028 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,602,398 | $238,661 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1,617,232 | $234,806 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1,627,943 | $205,935 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 1,711,732 | $177,900 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 1,668,843 | $142,369 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 1,547,487 | $109,098 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 1,553,327 | $97,937 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 1,540,022 | $91,431 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 1,430,583 | $64,419 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 1,413,537 | $52,626 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 1,395,927 | $54,790 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 1,311,761 | $41,032 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 1,380,833 | $58,036 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 822,658 | $33,556 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 831,519 | $30,209 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 801,822 | $26,725 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 795,675 | $28,597 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 786,080 | $25,257 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 779,218 | $23,462 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 816,602 | $17,336 | $24.83 | $20.39 - $33.85 |