Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,592 | $20 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 18,362 | $24 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 18,106 | $22 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 12,418 | $13 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 9,482 | $17 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 8,281 | $16 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 3,904 | $7 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 6,317 | $17 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 51 | $0 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 51 | $0 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 51 | $0 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 637 | $1 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 6,515 | $8 | $1.23 | $0.92 - $1.57 |
| Q2 2022 | 4,321 | $7 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 3,603 | $13 | $3.45 | $2.67 - $4.19 |
| Q3 2021 | 5 | $0 | $6.58 | $5.40 - $7.51 |
| Q1 2021 | 10 | $0 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 2,944,200 | $17,665 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 3,008,110 | $22,350 | $6.90 | $3.91 - $12.45 |
| Q2 2019 | 1,820,000 | $22,422 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 1,820,000 | $24,188 | $10.54 | $8.10 - $14.90 |
| Q4 2016 | 160,000 | $1,165 | $6.28 | $4.31 - $8.31 |
| Q3 2015 | 312,345 | $2,533 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 1,093,145 | $26,454 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 1,153,445 | $48,560 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 1,233,645 | $41,611 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 1,027,243 | $25,167 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 1,126,545 | $33,120 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 1,351,887 | $59,578 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 1,752,339 | $67,150 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 1,452,339 | $31,864 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 1,727,939 | $30,170 | $17.55 | $15.72 - $19.96 |