Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 212,000 | $575 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 212,000 | $469 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 212,000 | $615 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 212,000 | $409 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 212,000 | $413 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 212,000 | $248 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 162,000 | $178 | $1.51 | $1.08 - $2.07 |
| Q1 2019 | 54,945 | $730 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 168,572 | $1,453 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 168,572 | $1,263 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 168,572 | $1,005 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 168,572 | $984 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 73,572 | $433 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 143,572 | $724 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 143,572 | $580 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 143,572 | $817 | $6.34 | $4.75 - $8.69 |