Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,753 | $816 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 13,502 | $2,011 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 16,167 | $2,347 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 15,885 | $2,009 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 16,243 | $1,688 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 16,426 | $1,401 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 16,057 | $1,132 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 18,049 | $1,138 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 20,793 | $1,234 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 21,572 | $971 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 23,188 | $863 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 24,715 | $970 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 27,675 | $866 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 33,020 | $1,388 | $40.29 | $34.78 - $44.93 |