Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,763 | $20,004 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 145,028 | $20,864 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 204,927 | $25,923 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 215,058 | $22,680 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 291,532 | $24,871 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 320,021 | $22,561 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 333,537 | $21,030 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 343,237 | $20,378 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 541,237 | $24,372 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 731,398 | $27,230 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 1,086,144 | $42,631 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 1,211,249 | $37,888 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 1,097,362 | $46,122 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 1,180,228 | $48,755 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 1,620,632 | $57,971 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 1,571,233 | $52,369 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 1,506,669 | $52,839 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 1,310,637 | $42,117 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 1,328,434 | $40,005 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 1,075,777 | $22,844 | $24.83 | $20.39 - $33.85 |