Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,600 | $70 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 479,900 | $1,881 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 520,825 | $3,432 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 520,825 | $3,208 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 540,825 | $2,445 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 368,400 | $2,210 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 332,425 | $2,470 | $6.90 | $3.91 - $12.45 |
| Q1 2020 | 254,267 | $646 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 223,583 | $778 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 232,283 | $1,075 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 297,800 | $3,669 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 331,150 | $4,401 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 324,800 | $2,800 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 218,500 | $1,637 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 169,000 | $1,007 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 153,750 | $898 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 132,650 | $781 | $5.47 | $4.43 - $6.78 |