Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,687 | $954 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 6,853 | $1,021 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 7,273 | $1,056 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 7,655 | $968 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 104 | $11 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 100 | $9 | $77.29 | $65.61 - $86.60 |
| Q4 2023 | 200 | $12 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 500 | $23 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 600 | $22 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 900 | $35 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 1,000 | $31 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 1,000 | $42 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 1,000 | $41 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 1,700 | $62 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 1,800 | $60 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 4,000 | $144 | $32.81 | $27.50 - $37.21 |
| Q2 2021 | 4,100 | $132 | $29.81 | $25.55 - $35.43 |
| Q1 2021 | 4,350 | $130,979 | $25.96 | $20.70 - $31.80 |
| Q4 2020 | 4,500 | $96 | $24.83 | $20.39 - $33.85 |