Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,791 | $68 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 52,791 | $69 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 224,213 | $269 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 102,791 | $111 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 92,791 | $162 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 82,101 | $160 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 88,101 | $157 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 76,101 | $206 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 192,670 | $426 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 192,670 | $559 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 786,286 | $1,519 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 992,519 | $1,937 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 456,178 | $534 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 247,247 | $272 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 336,071 | $538 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 190,388 | $683 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 191,630 | $751 | $4.68 | $3.59 - $6.65 |