Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,052,612 | $68,356 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,043,693 | $155,469 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 1,045,904 | $151,873 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 1,021,015 | $129,188 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 970,395 | $100,877 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 964,701 | $82,315 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 929,352 | $65,532 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 894,359 | $56,398 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 866,047 | $51,423 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 832,841 | $37,508 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 806,804 | $30,037 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 772,571 | $30,323 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 723,257 | $23 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 702,589 | $29,529 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 703,310 | $28,688 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 745,588 | $27,087 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 794,451 | $26,479 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 778,702 | $27,986 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 721,928 | $23,195 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 696,926 | $20,984 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 595,828 | $12,648 | $24.83 | $20.39 - $33.85 |