Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,690 | $404 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 315,690 | $410 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 315,690 | $379 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 315,690 | $341 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 315,690 | $552 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 315,690 | $609 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 315,690 | $559 | $2.44 | $1.60 - $3.04 |
| Q1 2022 | 98,000 | $352 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 97,700 | $383 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 151,665 | $999 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 97,700 | $602 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 88,300 | $399 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 88,300 | $530 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 71,500 | $531 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 120,200 | $482 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 89,800 | $228 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 74,700 | $260 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 74,700 | $346 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 313,107 | $3,857 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 81,057 | $1,077 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 52,500 | $453 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 48,000 | $360 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 45,600 | $272 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 43,400 | $253 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 43,400 | $256 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 41,300 | $208 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 45,700 | $185 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 38,600 | $220 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 41,000 | $298 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 41,630 | $333 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 41,630 | $376 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 38,430 | $310 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 39,830 | $431 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 43,230 | $351 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 45,600 | $1,104 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 41,900 | $1,764 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 41,900 | $1,413 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 44,600 | $1,093 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 44,600 | $1,311 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 44,600 | $1,966 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 44,600 | $1,709 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 40,500 | $889 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 226,614 | $3,957 | $17.55 | $15.72 - $19.96 |