Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 336,022 | $2,016 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 336,022 | $2,497 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 646,628 | $2,593 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 646,628 | $1,642 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 646,628 | $2,250 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 646,628 | $2,994 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 646,628 | $7,966 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 338,347 | $4,497 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 264,219 | $2,278 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 164,219 | $1,230 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 164,219 | $979 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 164,219 | $959 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 164,219 | $967 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 164,219 | $828 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 164,219 | $663 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 164,219 | $934 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 164,219 | $1,196 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 164,219 | $1,256 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 164,219 | $1,483 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 164,219 | $1,325 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 164,219 | $1,775 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 164,219 | $1,332 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 164,219 | $3,974 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 164,219 | $6,914 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 151,866 | $5,123 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 68,686 | $1,683 | $28.11 | $24.41 - $32.48 |