Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,245 | $21,573 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 634,738 | $94,538 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 183,544 | $26,649 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 6,402 | $810 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 126,798 | $13,178 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 521,672 | $44,504 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 297,478 | $20,972 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 297,703 | $18,770 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 139,683 | $8,293 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 3,821 | $172 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 4,749 | $177 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 3,439 | $135 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 3,338 | $104 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 3,990 | $168 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 84,342 | $3,441 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 83,996 | $3,052 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 1,177 | $39 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 1,177 | $42 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 1,177 | $38 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 1,177 | $35 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 1,494 | $32 | $24.83 | $20.39 - $33.85 |