Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,233 | $17 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 19,025 | $25 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 128,256 | $154 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 224,827 | $243 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 247,855 | $434 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 230,625 | $445 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 75,934 | $134 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 676,176 | $1,832 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 323,572 | $715 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 189,791 | $550 | $2.62 | $1.88 - $3.16 |
| Q4 2022 | 61 | $0 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 66 | $0 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 1,790 | $3 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 5,605 | $20 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 20,928 | $82 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 115,408 | $761 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 118,927 | $733 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 5,671 | $26 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 33,564 | $201 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 3,391 | $25 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 9,541 | $38 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 43,430 | $110 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 14,243 | $50 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 6,148 | $28 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 38,582 | $475 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 9,688 | $128 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 6,891 | $60 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 7,290 | $55 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 3,770 | $22 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 992 | $6 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 1,335 | $8 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 97 | $0 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 74 | $0 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 218 | $1 | $6.34 | $4.75 - $8.69 |
| Q3 2016 | 2,557 | $20 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 3,102 | $28 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 23,750 | $192 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 8,867 | $96 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 76 | $1 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 41,503 | $1,005 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 1,539 | $65 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 4,816 | $162 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 1,034 | $25 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 314 | $9 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 4,050 | $178 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 8,968 | $343 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 311 | $7 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 233 | $4 | $17.55 | $15.72 - $19.96 |