Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,659,795 | $107,773 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,251,210 | $186,359 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1,383,976 | $200,941 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1,394,188 | $176,364 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 1,980,932 | $205,883 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 2,445,278 | $208,603 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 2,699,069 | $190,280 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 2,878,020 | $181,459 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 2,990,016 | $177,517 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 3,001,094 | $135,140 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 2,929,155 | $109,053 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 2,943,417 | $115,529 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 3,143,232 | $98 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 3,009,398 | $126,486 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 2,922,747 | $119,220 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 2,844,052 | $103,323 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 2,823,246 | $94,098 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 2,951,234 | $106,065 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 2,988,537 | $96,023 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 3,084,839 | $92,883 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 3,174,839 | $67,403 | $24.83 | $20.39 - $33.85 |