Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,601 | $1,597 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 18,349 | $2,733 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 17,466 | $2,536 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 18,553 | $2,347 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 27,243 | $3 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 14,048 | $1 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 14,201 | $1 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 15,300 | $1 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 24,986 | $1 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 26,323 | $1 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 24,400 | $1 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 26,870 | $1 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 14,864 | $0 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 40,971 | $1,722 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 7,481 | $305 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 8,791 | $319 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 8,050 | $268 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 6,698 | $241 | $32.81 | $27.50 - $37.21 |