Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $2 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 33 | $5 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 32 | $5 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 57 | $7 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 41 | $4 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 113 | $10 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 113 | $8 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 123 | $8 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 454 | $27 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 1,272 | $57 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 1,157 | $43 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 1,559 | $61 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 2,221 | $69 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 2,877 | $121 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 2,243 | $92 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 1,938 | $70 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 1,972 | $66 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 2,165 | $78 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 2,129 | $68 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 1,445 | $43 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 698 | $15 | $24.83 | $20.39 - $33.85 |