Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,100 | $5,590 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 84,400 | $12,571 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 83,200 | $12,080 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 84,500 | $10,689 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 80,800 | $8,398 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 80,200 | $6,842 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 81,300 | $5,732 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 81,300 | $5,126 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 80,500 | $4,779 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 89,900 | $4,048 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 89,200 | $3,321 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 88,200 | $3,462 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 98,100 | $3,069 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 96,300 | $4,047 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 95,800 | $3,908 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 101,100 | $3,673 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 91,600 | $3,053 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 91,600 | $3,292 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 91,600 | $2,943 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 94,900 | $2,857 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 92,900 | $1,972 | $24.83 | $20.39 - $33.85 |