Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,464 | $160 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 1,266 | $189 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 5,148 | $747 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 933 | $118 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 1,586 | $165 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 2,569 | $219 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 8,184 | $577 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 2,078 | $131 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 16,416 | $975 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 1,351 | $61 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 2,965 | $110 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 1,015 | $0 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 669 | $0 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 3,151 | $132 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 10,031 | $409 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 409 | $15 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 3,695 | $123 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 1,536 | $55 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 3,413 | $110 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 3,048 | $92 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 15,489 | $329 | $24.83 | $20.39 - $33.85 |