Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,686 | $162 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 125,350 | $163 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 144,171 | $173 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 145,927 | $158 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 140,459 | $246 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 139,748 | $270 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 129,753 | $230 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 592,646 | $1,606 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 144,376 | $319 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 1,311 | $4 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 1,311 | $3 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 1,311 | $2 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 1,311 | $0 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 1,311 | $1 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 1,311 | $2 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 36,259 | $130 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 147,836 | $579 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 158,379 | $1,043 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 193,713 | $1,193 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 646,808 | $2,924 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 1,212,711 | $7,277 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 1,177,382 | $9,042 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 1,275,958 | $5,116 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 1,021,090 | $2,593 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 28,309 | $99 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 24,344 | $113 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 97,029 | $1,181 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 125,804 | $1,672 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 267,091 | $2,303 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 72,339 | $542 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 8,618 | $51 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 8,641 | $51 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 67,385 | $396 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 66,286 | $345 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 440 | $2 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 18,885 | $107 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 335 | $2 | $6.28 | $4.31 - $8.31 |
| Q2 2016 | 3,392 | $31 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 1,982 | $17 | $7.21 | $4.84 - $10.98 |
| Q3 2015 | 1,993,082 | $16,163 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 2,935,810 | $71,047 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 2,679,558 | $112,810 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 2,931,614 | $98,884 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 2,519,894 | $61,737 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 2,506,719 | $73,698 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 1,307,137 | $57,604 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 1,454,163 | $55,668 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 1,670,133 | $36,642 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 1,508,073 | $26,331 | $17.55 | $15.72 - $19.96 |