Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,395 | $191 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 22,379 | $29 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 15,456 | $19 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 19,724 | $21 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 21,877 | $38 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 20,837 | $40 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 20,837 | $37 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 16,478 | $45 | $2.41 | $1.74 - $2.91 |
| Q3 2021 | 42,400 | $279 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 60,200 | $371 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 73,700 | $333 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 47,000 | $282 | $6.57 | $5.10 - $9.24 |