Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,327 | $11,579 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 185,585 | $27,641 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 164,310 | $23,856 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 154,172 | $19,503 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 106,818 | $11,102 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 90,260 | $7,700 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 87,860 | $6,194 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 81,578 | $5,143 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 82,478 | $4,897 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 50,002 | $2,252 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 72,574 | $2,702 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 72,029 | $2,827 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 74,480 | $2,330 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 74,480 | $3 | $40.29 | $34.78 - $44.93 |