Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,005 | $112 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 86,005 | $103 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 86,005 | $93 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 735,004 | $1,286 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 991,704 | $1,914 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 998,162 | $1,767 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 4,845,051 | $13,130 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 2,182,187 | $4,823 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 2,696,710 | $7,820 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 2,101,690 | $4,056 | $1.97 | $1.46 - $2.65 |
| Q2 2022 | 1,137,361 | $1,820 | $2.47 | $1.57 - $4.23 |
| Q4 2021 | 700,000 | $2,744 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 318,991 | $2,102 | $6.58 | $5.40 - $7.51 |
| Q1 2018 | 25,488 | $149 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 11,100 | $65 | $5.47 | $4.43 - $6.78 |