Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,442 | $54 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 42,107 | $55 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 43,635 | $52 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 44,249 | $48 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 44,562 | $78 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 45,881 | $89 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 46,967 | $83 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 36,900 | $100 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 10,927 | $24 | $2.13 | $1.57 - $2.97 |
| Q2 2021 | 10,159 | $63 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 10,416 | $47 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 10,678 | $64 | $6.57 | $5.10 - $9.24 |
| Q1 2020 | 8,664 | $22 | $3.29 | $1.17 - $4.46 |
| Q3 2019 | 14,766 | $68 | $7.88 | $4.59 - $12.45 |