Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,508,064 | $3,210 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 2,504,180 | $3,255 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 2,541,898 | $3,050 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 2,443,060 | $2,639 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 2,332,649 | $4,082 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 2,445,083 | $4,719 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 847,355 | $1,500 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 111,584 | $302 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 31,192 | $69 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 31,192 | $90 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 31,192 | $60 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 31,192 | $61 | $1.98 | $1.16 - $2.38 |
| Q3 2022 | 27,127 | $30 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 27,127 | $44 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 197,153 | $708 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 191,465 | $751 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 191,465 | $1,262 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 186,103 | $1,147 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 185,648 | $840 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 181,382 | $1,089 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 166,730 | $1,239 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 172,423 | $692 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 166,332 | $423 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 166,743 | $581 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 166,743 | $773 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 164,289 | $2,025 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 86,185 | $1,146 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 73,219 | $632 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 59,800 | $448 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 54,700 | $327 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 71,800 | $420 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 71,800 | $423 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 56,000 | $283 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 64,155 | $260 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 75,735 | $431 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 99,885 | $728 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 94,649 | $759 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 90,277 | $816 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 88,933 | $718 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 87,301 | $944 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 85,221 | $692 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 86,436 | $2,092 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 80,605 | $3,394 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 76,848 | $2,593 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 74,167 | $1,818 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 72,531 | $2,133 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 72,745 | $3,206 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 70,828 | $2,715 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 64,234 | $1,415 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 59,809 | $1,017 | $17.55 | $15.72 - $19.96 |