Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,500 | $2,305 | $90.80 | $60.61 - $155.06 |
| Q1 2025 | 2,681 | $339 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 217,885 | $22,645 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 3,747 | $320 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 3,257 | $230 | $66.69 | $56.17 - $73.33 |
| Q3 2023 | 91,288 | $4,111 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 18,108 | $674 | $40.01 | $36.69 - $45.48 |
| Q4 2022 | 11,300 | $353 | $36.71 | $30.66 - $47.35 |
| Q2 2022 | 26,300 | $1,073 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 452,394 | $16,435 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 328,936 | $10,963 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 230,460 | $8,283 | $32.81 | $27.50 - $37.21 |