Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,863 | $121 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 22,001 | $3,277 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 17,359 | $3 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 28,416 | $4 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 39,356 | $4 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 34,804 | $3 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 15,529 | $1 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 23,285 | $1 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 23,198 | $1 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 2,096 | $0 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 63,179 | $2 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 66,881 | $3 | $39.24 | $31.34 - $44.27 |
| Q3 2022 | 835 | $35 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 865 | $35 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 5,792 | $210 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 13,056 | $435 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 835 | $30 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 12,758 | $409 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 68,209 | $2,053 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 131,792 | $2,797 | $24.83 | $20.39 - $33.85 |