Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122,305 | $72,871 | $90.80 | $60.61 - $155.06 |
| Q2 2025 | 639,564 | $92,858 | $144.65 | $118.13 - $162.30 |
| Q4 2024 | 435,925 | $45,306 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 350,000 | $29,859 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 41,700 | $2,940 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 132,600 | $8,360 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 431,100 | $25,594 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 431,100 | $19,412 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 431,100 | $16,050 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 431,100 | $16,921 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 429,400 | $13,432 | $36.71 | $30.66 - $47.35 |
| Q2 2022 | 55,400 | $2,260 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 326,500 | $11,862 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 295,200 | $9,839 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 104,900 | $3,770 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 67,700 | $2,175 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 319,600 | $9,623 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 58,139 | $1,234 | $24.83 | $20.39 - $33.85 |