Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,883,571 | $317,090 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 4,542,733 | $676,595 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 4,586,422 | $665,903 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 4,587,476 | $580,316 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 4,673,393 | $485,706 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 4,603,505 | $392,725 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 4,565,076 | $321,838 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 4,850,742 | $305,839 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 4,946,552 | $293,677 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 4,969,506 | $223,777 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 4,940,845 | $183,948 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 5,014,473 | $196,818 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 4,743,708 | $148,383 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 5,000,230 | $210,160 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 4,494,019 | $183,311 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 4,135,365 | $150,237 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 3,792,027 | $126,388 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 3,672,468 | $131,989 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 3,688,839 | $118,524 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 3,656,872 | $110,108 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 3,554,797 | $75,468 | $24.83 | $20.39 - $33.85 |