Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,402 | $75 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 58,402 | $76 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 87,297 | $105 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 86,497 | $93 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 91,902 | $161 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 98,070 | $189 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 103,036 | $182 | $2.44 | $1.60 - $3.04 |
| Q1 2022 | 29,813 | $107 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 29,813 | $117 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 30,711 | $202 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 30,711 | $189 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 33,092 | $150 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 31,244 | $187 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 23,854 | $177 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 23,854 | $96 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 36,411 | $92 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 36,411 | $127 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 27,159 | $126 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 27,159 | $335 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 11,796 | $157 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 13,816 | $119 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 14,782 | $111 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 15,901 | $95 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 15,901 | $93 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 15,901 | $94 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 19,925 | $100 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 19,925 | $80 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 15,882 | $90 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 15,882 | $116 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 15,882 | $127 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 15,882 | $143 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 15,882 | $128 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 15,882 | $172 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 15,882 | $129 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 15,882 | $384 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 17,050 | $718 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 19,530 | $659 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 21,407 | $524 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 21,407 | $629 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 23,300 | $1,027 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 23,300 | $893 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 23,300 | $511 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 23,300 | $407 | $17.55 | $15.72 - $19.96 |