Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317 | $0 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 317 | $0 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 317 | $0 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 5,170 | $6 | $1.40 | $0.99 - $2.14 |
| Q4 2021 | 13,989 | $55 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 14,708 | $97 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 14,708 | $91 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 14,491 | $65 | $5.49 | $3.71 - $7.50 |