Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,097 | $2,844 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 25,057 | $3,638 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 26,102 | $3,302 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 72,501 | $7,535 | $95.13 | $63.25 - $112.80 |
| Q2 2024 | 23,801 | $1,678 | $66.69 | $56.17 - $73.33 |
| Q4 2022 | 35,095 | $1,098 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 27,961 | $1,175 | $40.29 | $34.78 - $44.93 |
| Q1 2022 | 21,791 | $792 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 26,219 | $874 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 18,900 | $679 | $32.81 | $27.50 - $37.21 |
| Q4 2020 | 37,799 | $803 | $24.83 | $20.39 - $33.85 |