Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,049 | $14 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 12,547 | $16 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 11,930 | $14 | $1.11 | $0.92 - $1.59 |
| Q2 2022 | 1,030 | $2 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 1,030 | $4 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 1,030 | $4 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 1,071 | $7 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 4,181 | $26 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 4,225 | $19 | $5.49 | $3.71 - $7.50 |