Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972,874 | $63,169 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 972,874 | $144,900 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1,009,726 | $146,602 | $144.65 | $118.13 - $162.30 |
| Q4 2024 | 957,726 | $99,536 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 957,726 | $81,704 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 957,726 | $67,520 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 957,726 | $60,385 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 327,826 | $19,463 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 327,826 | $14,762 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 158,526 | $5,902 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 158,526 | $6,222 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 158,526 | $4,959 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 158,526 | $6,663 | $40.29 | $34.78 - $44.93 |
| Q2 2021 | 219,900 | $7,065 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 219,900 | $6,621 | $25.96 | $20.70 - $31.80 |