Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,851 | $327 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 245,027 | $319 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 217,251 | $261 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 232,350 | $251 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 258,241 | $452 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 168,460 | $325 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 125,792 | $223 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 4,199 | $11 | $2.41 | $1.74 - $2.91 |
| Q1 2022 | 41,650 | $149 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 46,566 | $182 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 44,117 | $291 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 44,807 | $276 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 47,692 | $215 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 52,196 | $313 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 43,297 | $322 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 167,327 | $671 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 52,339 | $133 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 121,843 | $422 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 102,010 | $471 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 361,269 | $4,448 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 1,200,123 | $15,948 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 173,263 | $1,493 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 120,716 | $903 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 108,096 | $644 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 103,759 | $604 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 138,701 | $816 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 113,627 | $571 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 115,296 | $464 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 107,588 | $611 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 119,364 | $867 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 78,284 | $625 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 277,974 | $2,508 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 158,998 | $1,282 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 264,806 | $2,861 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 351,088 | $2,846 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 252,687 | $6,113 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 260,786 | $10,977 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 180,285 | $6,079 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 35,337 | $864 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 37,701 | $1,107 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 60,294 | $2,653 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 41,314 | $1,580 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 65,770 | $1,442 | $19.64 | $16.16 - $23.39 |