Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,060 | $1,197 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 10,896 | $1,589 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 12,707 | $1,606 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 14,570 | $1,498 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 22,534 | $1,912 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 25,410 | $1,806 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 28,345 | $1,786 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 30,278 | $1,805 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 41,890 | $1,889 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 60,454 | $2,248 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 67,238 | $2,648 | $39.24 | $31.34 - $44.27 |