Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,768 | $239 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 188,153 | $245 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 179,874 | $216 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 181,639 | $196 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 175,041 | $306 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 162,847 | $314 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 161,911 | $287 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 23,264 | $63 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 11,985 | $26 | $2.13 | $1.57 - $2.97 |
| Q1 2022 | 28,600 | $103 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 71,623 | $281 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 76,468 | $504 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 70,475 | $435 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 71,553 | $324 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 51,907 | $311 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 2,154,658 | $16,009 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 42,076 | $168 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 46,629 | $118 | $3.29 | $1.17 - $4.46 |
| Q2 2019 | 612,390 | $7,545 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 344,028 | $4,572 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 233,419 | $2,012 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 130,639 | $979 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 123,080 | $734 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 62,083 | $363 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 13,181 | $78 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 13,350 | $67 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 13,314 | $54 | $4.74 | $3.54 - $6.20 |
| Q3 2015 | 282,810 | $2,294 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 610,252 | $14,768 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 402,951 | $16,964 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 506,034 | $17,068 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 837,582 | $20,521 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 316,359 | $9,301 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 591,145 | $26,052 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 498,895 | $19,099 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 447,519 | $9,819 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 371,045 | $6,478 | $17.55 | $15.72 - $19.96 |