Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,685 | $59 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 56,177 | $67 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 79,772 | $86 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 79,997 | $139 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 82,610 | $157 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 49,001 | $89 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 49,001 | $133 | $2.41 | $1.74 - $2.91 |
| Q2 2019 | 107,183 | $1,320 | $12.74 | $11.25 - $14.30 |