Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,229 | $20,403 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 189,984 | $28,296 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 163,630 | $23,757 | $144.65 | $118.13 - $162.30 |
| Q4 2024 | 9,251 | $961 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 211,627 | $18,054 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 73,573 | $5,187 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 219,500 | $13,839 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 700 | $42 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 1,827 | $82 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 2 | $0 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 49 | $2 | $39.24 | $31.34 - $44.27 |