Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 980,505 | $3,520 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 980,505 | $3,844 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 980,505 | $6,462 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 980,505 | $6,040 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 980,505 | $4,432 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 1,056,343 | $6,338 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 1,056,343 | $7,849 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 1,924,072 | $7,716 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 2,673,090 | $6,790 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 3,234,984 | $11,258 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 3,109,179 | $14,395 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 1,376,257 | $16,955 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 1,441,363 | $19,156 | $10.54 | $8.10 - $14.90 |