Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,243 | $7,742 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 120,236 | $17,908 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 120,431 | $17,485 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 118,314 | $14,967 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 116,744 | $12,133 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 115,836 | $9,882 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 115,904 | $8,171 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 114,794 | $7,238 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 116,060 | $6,890 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 118,031 | $5,315 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 119,021 | $4,431 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 118,628 | $5 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 111,994 | $4 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 112,672 | $4,736 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 48,127 | $1,963 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 54,290 | $1,972 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 57,488 | $1,916 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 57,120 | $2,053 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 55,399 | $1,780 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 62,399 | $1,879 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 69,772 | $1,481 | $24.83 | $20.39 - $33.85 |