Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,776 | $24 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 39,307 | $51 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 39,307 | $47 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 22,766 | $25 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 22,856 | $40 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 22,856 | $44 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 22,856 | $40 | $2.44 | $1.60 - $3.04 |
| Q4 2023 | 21,600 | $48 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 15,000 | $44 | $2.62 | $1.88 - $3.16 |
| Q4 2022 | 21,800 | $26 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 21,800 | $24 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 21,800 | $35 | $2.47 | $1.57 - $4.23 |
| Q1 2020 | 42,624 | $108 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 31,139 | $108 | $3.52 | $2.12 - $5.23 |
| Q2 2019 | 15,950 | $197 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 10,250 | $136 | $10.54 | $8.10 - $14.90 |
| Q3 2016 | 10,740 | $86 | $9.18 | $7.76 - $10.94 |