Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,404 | $740 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 24,018 | $3,577 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 44,862 | $6,514 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 80,233 | $10,149 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 63,605 | $6,610 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 58,006 | $4,948 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 32,713 | $2,306 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 32,428 | $2,045 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 39,533 | $2,347 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 18,049 | $813 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 42,627 | $1,587 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 30,021 | $1,178 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 39,733 | $1,243 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 29,523 | $1,241 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 10,890 | $444 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 10,005 | $365 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 15,953 | $531 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 10,122 | $363 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 9,943 | $320 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 6,078 | $183 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 40,710 | $864 | $24.83 | $20.39 - $33.85 |