Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,401 | $1,390 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 50,715 | $7,554 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 49,929 | $7,249 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 71,978 | $9,105 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 85,638 | $8,900 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 171,485 | $14,629 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 170,387 | $12,012 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 192,396 | $12,131 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 312,044 | $18,526 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 125,945 | $5,671 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 128,971 | $4,802 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 92,520 | $3,631 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 63,413 | $1,984 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 63,452 | $2,666 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 27,400 | $1,117 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 27,400 | $995 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 80,511 | $2,683 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 145,504 | $5,227 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 182,557 | $5,864 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 327,232 | $9,851 | $25.96 | $20.70 - $31.80 |