Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,961 | $17 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 21,564 | $28 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 20,497 | $25 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 20,778 | $22 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 18,849 | $33 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 22,493 | $43 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 32,097 | $57 | $2.44 | $1.60 - $3.04 |
| Q3 2022 | 24,088 | $26 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 50,304 | $80 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 53,790 | $193 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 77,192 | $303 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 267,017 | $1,760 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 271,299 | $1,671 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 235,016 | $1,062 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 217,146 | $1,303 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 39,938 | $297 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 20,981 | $84 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 67,031 | $170 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 65,119 | $227 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 52,365 | $243 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 38,845 | $479 | $12.74 | $11.25 - $14.30 |
| Q3 2016 | 78,203 | $626 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 77,393 | $699 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 79,193 | $639 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 79,193 | $856 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 79,193 | $642 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 78,693 | $1,904 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 76,694 | $3,229 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 70,893 | $2,391 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 69,393 | $1,700 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 70,693 | $2,078 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 78,652 | $3,466 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 89,328 | $3,423 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 80,293 | $1,762 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 244,900 | $4,276 | $17.55 | $15.72 - $19.96 |