Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,934 | $115 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 58,138 | $76 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 398,853 | $479 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 381,453 | $412 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 143,323 | $251 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 79,695 | $154 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 222,991 | $395 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 2,095,091 | $5,678 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 177,246 | $392 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 96,231 | $279 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 71,211 | $137 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 157,406 | $307 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 43,137 | $50 | $1.23 | $0.92 - $1.57 |
| Q2 2022 | 170,368 | $273 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 96,549 | $347 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 119,388 | $468 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 134,856 | $889 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 119,399 | $735 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 493,784 | $2,232 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 394,212 | $2,365 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 43,884 | $326 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 35,881 | $144 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 30,449 | $77 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 36,078 | $126 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 98,092 | $454 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 41,528 | $512 | $12.74 | $11.25 - $14.30 |
| Q4 2018 | 10,364 | $89 | $7.79 | $6.80 - $9.08 |
| Q2 2018 | 35,958 | $214 | $5.70 | $4.65 - $6.39 |
| Q4 2016 | 43,505 | $317 | $6.28 | $4.31 - $8.31 |
| Q3 2015 | 48,890 | $396 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 24,010 | $581 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 52,800 | $2,223 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 79,139 | $2,669 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 68,500 | $1,678 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 104,002 | $3,057 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 28,090 | $1,238 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 6,305 | $242 | $29.45 | $21.41 - $39.59 |