Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,399 | $655 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 8,978 | $1,303 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 974 | $123 | $126.39 | $103.74 - $145.00 |
| Q2 2024 | 195 | $13 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 195 | $14 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 195 | $12 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 195 | $9 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 195 | $7 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 5,582 | $205 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 7,003 | $208 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 4,846 | $240 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 5,164 | $230 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 138 | $5 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 7,608 | $254 | $34.52 | $30.74 - $38.40 |