Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,875 | $509 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 7,164 | $1,035 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 7,239 | $1,025 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 145,817 | $18,828 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 190,431 | $20,250 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 117,913 | $10,059 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 16,044 | $1,131 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 29,018 | $1,830 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 27,731 | $1,646 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 11,152 | $502 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 8,122 | $302 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 12,393 | $486 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 14,227 | $445 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 56,612 | $2,379 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 17,472 | $712 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 42,019 | $1,526 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 31,244 | $1,040 | $34.52 | $30.74 - $38.40 |