Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $160 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 125,000 | $163 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 125,000 | $150 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 125,000 | $135 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 125,000 | $219 | $1.86 | $1.46 - $2.32 |