Ticker: LRN CUSIP: 86333M108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,739 | $1,513 | $90.80 | $60.61 - $155.06 |
| Q3 2025 | 65,029 | $9,738 | $146.61 | $126.89 - $171.17 |
| Q2 2025 | 62,193 | $9,025 | $144.65 | $118.13 - $162.30 |
| Q1 2025 | 65,821 | $8,334 | $126.39 | $103.74 - $145.00 |
| Q4 2024 | 84,749 | $8,918 | $95.13 | $63.25 - $112.80 |
| Q3 2024 | 75,486 | $6,391 | $77.29 | $65.61 - $86.60 |
| Q2 2024 | 16,600 | $1,148 | $66.69 | $56.17 - $73.33 |
| Q1 2024 | 21,100 | $1,336 | $60.30 | $54.81 - $69.70 |
| Q4 2023 | 21,100 | $1,253 | $54.74 | $43.77 - $62.56 |
| Q3 2023 | 31,100 | $1,412 | $40.67 | $35.61 - $45.82 |
| Q2 2023 | 31,100 | $1,160 | $40.01 | $36.69 - $45.48 |
| Q1 2023 | 31,100 | $1,214 | $39.24 | $31.34 - $44.27 |
| Q4 2022 | 31,100 | $975 | $36.71 | $30.66 - $47.35 |
| Q3 2022 | 27,600 | $1,169 | $40.29 | $34.78 - $44.93 |
| Q2 2022 | 23,100 | $954 | $37.03 | $33.27 - $42.52 |
| Q1 2022 | 23,100 | $826 | $33.19 | $25.65 - $36.91 |
| Q4 2021 | 26,100 | $859 | $34.52 | $30.74 - $38.40 |
| Q3 2021 | 15,100 | $530 | $32.81 | $27.50 - $37.21 |