Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,598 | $10,962 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 166,146 | $24,124 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 189,143 | $23,927 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 60,196 | $6,256 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 73,534 | $6,273 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 33,672 | $2,374 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 38,779 | $2,445 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 44,439 | $2,638 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 51,239 | $2,307 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 54,142 | $2,016 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 54,142 | $1,956 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 54,142 | $1,693 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 54,142 | $2,276 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 37,860 | $1,544 | $37.03 | $33.27 - $42.52 |