Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,195 | $91 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 73,584 | $96 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 65,594 | $79 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 63,539 | $69 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 65,769 | $115 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 63,497 | $123 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 30,654 | $54 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 30,282 | $82 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 30,800 | $68 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 33,799 | $98 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 31,926 | $62 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 32,178 | $63 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 27,676 | $32 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 28,832 | $32 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 27,977 | $25 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 30,173 | $86 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 21,323 | $67 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 20,879 | $131 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 20,289 | $122 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 14,936 | $94 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 14,936 | $94 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 16,891 | $127 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 163,024 | $659 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 162,330 | $408 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 137,104 | $477 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 151,791 | $708 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 180,242 | $2,216 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 154,615 | $2,056 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 20,083 | $175 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 15,884 | $121 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 24,824 | $148 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 21,739 | $127 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 19,618 | $115 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 21,668 | $109 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 6,736 | $27 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 5,674 | $32 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 2,981 | $22 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 3,764 | $30 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 3,334 | $30 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 2,732 | $22 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 1,377 | $15 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 1 | $0 | $15.74 | $7.87 - $24.43 |