Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,409 | $2,272 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 21,947 | $2,393 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 56,895 | $4,382 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 55,469 | $3,816 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 67,579 | $3,870 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 72,621 | $4,204 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 62,031 | $2,811 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 115,723 | $4,308 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 275,162 | $10,401 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 203,162 | $6,710 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 227,861 | $9,978 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 100,000 | $4,030 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 180,000 | $6,282 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 397,014 | $11,978 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 428,407 | $15,397 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 494,780 | $15,897 | $29.81 | $25.55 - $35.43 |