Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 201,000 | $388 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 1,004,558 | $1,778 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 1,253,858 | $3 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 1,039,600 | $2 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 613,400 | $2 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 625,309 | $1 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 336,300 | $1 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 300,100 | $0 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 344,100 | $379 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 231,900 | $371 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 117,500 | $422 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 17,500 | $69 | $4.68 | $3.59 - $6.65 |
| Q4 2020 | 745,300 | $4,472 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 2,208,200 | $16,407 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 3,366,000 | $13,498 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 3,187,182 | $8,095 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 2,788,100 | $9,703 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 2,745,360 | $12,711 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 2,522,800 | $31,081 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 2,155,082 | $28,641 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 1,240,882 | $10,696 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 1,152,800 | $8,634 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 1,070,500 | $6,380 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 952,300 | $5,561 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 805,300 | $4,743 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 670,600 | $3,380 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 531,000 | $2,145 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 476,400 | $2,711 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 451,300 | $3,285 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 370,300 | $2,966 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 260,100 | $2,349 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 108,000 | $872 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 205,000 | $2,216 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 161,512 | $1,310 | $15.74 | $7.87 - $24.43 |
| Q2 2014 | 49,500 | $1,455 | $32.04 | $24.90 - $46.02 |
| Q4 2013 | 80,900 | $3,097 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 135,900 | $2,982 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 16,000 | $279 | $17.55 | $15.72 - $19.96 |