Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,500 | $47 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 17,500 | $39 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 17,500 | $51 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 17,500 | $34 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 17,500 | $34 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 17,500 | $20 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 17,500 | $19 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 17,500 | $28 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 17,500 | $63 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 17,500 | $69 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 17,500 | $115 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 17,500 | $108 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 17,500 | $79 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 17,500 | $105 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 17,500 | $130 | $6.90 | $3.91 - $12.45 |