Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,134 | $0 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 157,542 | $0 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 209,661 | $0 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 195,468 | $0 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 181,468 | $0 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 164,993 | $0 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 165,043 | $0 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 68,869 | $0 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 26,800 | $0 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 38,400 | $0 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 38,400 | $0 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 50,700 | $0 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 84,900 | $0 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 61,800 | $68 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 17,700 | $28 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 24,661 | $89 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 22,761 | $89 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 51,061 | $336 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 58,842 | $362 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 56,872 | $257 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 76,717 | $460 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 32,917 | $245 | $6.90 | $3.91 - $12.45 |
| Q3 2017 | 14,900 | $75 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 14,900 | $60 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 14,900 | $85 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 14,900 | $108 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 14,900 | $119 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 23,000 | $208 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 23,000 | $186 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 23,000 | $249 | $9.82 | $7.20 - $12.09 |