Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,913 | $449 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 125,233 | $18,652 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 6,235 | $905 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 6,801 | $860 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 5,093 | $529 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 251,179 | $21,428 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 254,585 | $17,948 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 370,237 | $23,343 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 641,840 | $38,106 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 766,314 | $34,507 | $40.67 | $35.61 - $45.82 |