Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 181,800 | $27,077 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 181,800 | $26,396 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 207,300 | $26,223 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 207,300 | $21,545 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 114,800 | $9,794 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 123,300 | $8,693 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 66,000 | $4,161 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 42,500 | $2,523 | $54.74 | $43.77 - $62.56 |
| Q3 2022 | 35,600 | $1,496 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 18,600 | $759 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 14,000 | $509 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 11,200 | $373 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 7,900 | $284 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 7,900 | $254 | $29.81 | $25.55 - $35.43 |