Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 465,426 | $69,321 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 673,057 | $97,721 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1,148,794 | $145,322 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 1,286,218 | $133,677 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 1,773,351 | $151,285 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 1,752,580 | $123,557 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 1,666,244 | $105,057 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 1,403,027 | $83,298 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 770,863 | $34,712 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 773,220 | $28,787 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 773,767 | $30,370 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 569,896 | $18 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 589,730 | $24,786 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 907,798 | $37,029 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 799,579 | $29,049 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 688,239 | $22,939 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 675,220 | $24,267 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 374,926 | $12,046 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 373,400 | $11,243 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 684,127 | $14,524 | $24.83 | $20.39 - $33.85 |