Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,989 | $8,375 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 39,538 | $5,889 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 18,363 | $2,666 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 15,061 | $1,905 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 13,954 | $1,450 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 54,694 | $4,666 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 91,154 | $6,426 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 66,997 | $4,224 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 77,319 | $4,590 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 83,353 | $3,753 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 79,922 | $2,975 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 84,375 | $3,312 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 85,923 | $2,688 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 112,533 | $4,730 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 116,708 | $4,761 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 110,588 | $4,018 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 84,407 | $2,813 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 73,386 | $2,637 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 76,580 | $2,461 | $29.81 | $25.55 - $35.43 |