Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,526 | $29,772 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,328,437 | $197,858 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1,395,759 | $202,651 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1,325,765 | $167,709 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 1,085,338 | $112,799 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 780,246 | $66,563 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 781,724 | $55,112 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 555,772 | $35,041 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 765,200 | $45,430 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 284,170 | $12,796 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 257,099 | $9,572 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 179,711 | $7,014 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 36,029 | $1,127 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 347,808 | $14,618 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 331,913 | $13,539 | $37.03 | $33.27 - $42.52 |