Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,330 | $64 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 50,330 | $65 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 50,330 | $60 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 50,330 | $54 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 50,330 | $88 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 50,330 | $97 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 50,330 | $89 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 17,690 | $48 | $2.41 | $1.74 - $2.91 |
| Q1 2022 | 13,580 | $49 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 13,580 | $53 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 13,580 | $89 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 13,580 | $84 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 13,580 | $61 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 13,580 | $81 | $6.57 | $5.10 - $9.24 |
| Q1 2020 | 5,533 | $14 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 5,533 | $19 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 5,533 | $26 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 5,533 | $68 | $12.74 | $11.25 - $14.30 |
| Q3 2016 | 396 | $3 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 396 | $4 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 396 | $3 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 396 | $4 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 396 | $3 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 133 | $3 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 133 | $6 | $39.53 | $32.43 - $46.38 |