Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,886 | $119 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 106,138 | $138 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 115,349 | $138 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 107,779 | $116 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 110,208 | $193 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 114,239 | $220 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 117,395 | $208 | $2.44 | $1.60 - $3.04 |
| Q1 2022 | 33,512 | $120 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 42,566 | $167 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 41,779 | $275 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 43,733 | $269 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 44,703 | $202 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 45,695 | $274 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 41,727 | $310 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 43,924 | $180 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 46,440 | $118 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 43,825 | $153 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 43,135 | $203 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 41,791 | $515 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 11,733 | $156 | $10.54 | $8.10 - $14.90 |
| Q3 2018 | 10,725 | $80 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 492 | $3 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 32,404 | $190 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 32,851 | $193 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 12,281 | $63 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 924 | $4 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 23,700 | $135 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 20,993 | $153 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 21,850 | $175 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 22,238 | $201 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 20,556 | $166 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 19,688 | $213 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 18,994 | $155 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 18,566 | $449 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 18,522 | $779 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 17,964 | $606 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 18,372 | $450 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 17,887 | $526 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 19,189 | $845 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 19,492 | $747 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 21,456 | $471 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 21,338 | $373 | $17.55 | $15.72 - $19.96 |