Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,510 | $1,714 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 13,268 | $1,926 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 13,275 | $1,679 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 13,275 | $1,380 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 13,275 | $1,132 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 13,286 | $937 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 13,286 | $838 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 13,286 | $789 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 13,304 | $599 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 13,304 | $495 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 13,246 | $520 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 13,193 | $413 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 13,193 | $555 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 9,645 | $393 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 3,541 | $129 | $33.19 | $25.65 - $36.91 |