Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,055 | $673 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 1,295,966 | $1,685 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 1,319,084 | $1,583 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 676,529 | $731 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 1,173,470 | $2,054 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 918,542 | $1,773 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 640,983 | $1,135 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 3,277,713 | $8,883 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 133,560 | $295 | $2.13 | $1.57 - $2.97 |
| Q4 2022 | 45,273 | $53 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 46,269 | $0 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 240,110 | $0 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 159,261 | $572 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 333,626 | $1,308 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 377,553 | $2,489 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 301,671 | $1,858 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 347,223 | $1,570 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 505,248 | $3,032 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 102,157 | $759 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 763,854 | $3,063 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 352,347 | $895 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 227,896 | $793 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 430,977 | $1,995 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 304,552 | $3,752 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 219,243 | $2,914 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 39,113 | $338 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 57,497 | $430 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 52,904 | $315 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 195,541 | $1,142 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 205,254 | $1,209 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 216,742 | $1,092 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 145,346 | $587 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 145,063 | $825 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 145,666 | $1,060 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 139,818 | $1,120 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 129,393 | $1,168 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 19,546 | $158 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 626,162 | $6,769 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 465,987 | $3,779 | $15.74 | $7.87 - $24.43 |
| Q1 2015 | 15,574 | $656 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 33,688 | $1,136 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 16,470 | $404 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 51,547 | $1,515 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 49,043 | $2,161 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 47,250 | $1,809 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 32,459 | $712 | $19.64 | $16.16 - $23.39 |
| Q4 2012 | 12,645 | $181 | — | — |
| Q3 2012 | 36,924 | $628 | — | — |
| Q2 2012 | 16,127 | $243 | — | — |
| Q1 2012 | 11,070 | $174 | — | — |