Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076,361 | $1,378 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 488,443 | $635 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 349,160 | $419 | $1.11 | $0.92 - $1.59 |
| Q4 2024 | 81,589 | $143 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 65,670 | $127 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 905,346 | $1,602 | $2.44 | $1.60 - $3.04 |
| Q4 2023 | 71,319 | $158 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 113,525 | $329 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 80,030 | $154 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 113,518 | $221 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 22,006 | $26 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 12,033 | $13 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 263,281 | $421 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 54,992 | $197 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 104,647 | $410 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 62,153 | $410 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 96,532 | $595 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 116,533 | $527 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 60,371 | $362 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 232,906 | $1,730 | $6.90 | $3.91 - $12.45 |
| Q1 2020 | 45,063 | $114 | $3.29 | $1.17 - $4.46 |
| Q3 2019 | 491,015 | $2,273 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 969,240 | $11,941 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 916,115 | $12,176 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 50,462 | $435 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 32,741 | $245 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 16,385 | $98 | $5.70 | $4.65 - $6.39 |
| Q4 2017 | 12,244 | $72 | $5.47 | $4.43 - $6.78 |
| Q1 2017 | 150,332 | $855 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 142,488 | $1,038 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 29,641 | $237 | $9.18 | $7.76 - $10.94 |
| Q1 2016 | 12,729 | $103 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 270,991 | $2,929 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 626,921 | $5,084 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 63,214 | $1,529 | $31.56 | $22.00 - $45.64 |
| Q4 2014 | 3,317 | $112 | $28.32 | $21.71 - $34.17 |
| Q2 2014 | 9,639 | $283 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 30,259 | $1,333 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 23,781 | $911 | $29.45 | $21.41 - $39.59 |