Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,700 | $28,999 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 122,300 | $17,757 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 29,000 | $3,669 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 95,422 | $9,917 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 130,700 | $11,150 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 202,000 | $14,241 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 204,700 | $13 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 509,000 | $30 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 449,400 | $20 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 523,900 | $20 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 477,700 | $19 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 460,800 | $14 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 317,391 | $13,340 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 197,800 | $8,068 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 63,700 | $2,314 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 48,000 | $1,600 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 75,300 | $2,706 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 182,896 | $5,876 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 203,727 | $6,134 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 854,427 | $18,139 | $24.83 | $20.39 - $33.85 |