Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,916 | $374 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 291,916 | $379 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 310,435 | $373 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 246,951 | $267 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 246,951 | $432 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 246,951 | $477 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 247,203 | $438 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 192,767 | $522 | $2.41 | $1.74 - $2.91 |
| Q3 2022 | 1,061 | $1 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 59,273 | $95 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 27,015 | $97 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 27,015 | $106 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 27,015 | $178 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 12,653 | $78 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 13,060 | $59 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 14,925 | $90 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 7,981 | $59 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 10,879 | $43 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 15,578 | $40 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 26,475 | $91 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 19,371 | $89 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 15,285 | $189 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 5,380 | $72 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 4,440 | $38 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 3,624 | $27 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 3,624 | $22 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 6,829 | $40 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 9,571 | $57 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 8,781 | $45 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 8,781 | $36 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 8,781 | $49 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 9,138 | $67 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 4,371 | $36 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 4,371 | $39 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 4,371 | $36 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 4,371 | $47 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 4,371 | $36 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 4,371 | $105 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 4,371 | $185 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 4,371 | $146 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 4,663 | $118 | $28.11 | $24.41 - $32.48 |