Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,241 | $2,613 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 45,693 | $6,806 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 68,614 | $9,962 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 43,222 | $5,468 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 70,772 | $7,355 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 44,029 | $3,756 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 44,214 | $3,117 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 50,483 | $3,183 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 94,231 | $5,594 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 151,226 | $6,810 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 177,847 | $6,621 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 116,483 | $4,572 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 41,202 | $1,289 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 44,508 | $1,871 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 12,095 | $494 | $37.03 | $33.27 - $42.52 |