Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,363,064 | $19,954 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 7,446,229 | $16,456 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 7,446,229 | $21,594 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 7,446,229 | $14,371 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 7,446,229 | $14,520 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 7,446,229 | $8,712 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 7,446,229 | $8,191 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 7,446,229 | $11,914 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 7,446,229 | $26,732 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 7,446,229 | $29,189 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 7,446,229 | $49,071 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 7,446,229 | $45,869 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 7,446,229 | $33,657 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 5,530,600 | $33,184 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 3,963,752 | $29,451 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 3,963,752 | $15,895 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 3,819,966 | $9,703 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 3,322,988 | $11,564 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 2,721,288 | $12,600 | $7.88 | $4.59 - $12.45 |
| Q4 2018 | 400,000 | $3,448 | $7.79 | $6.80 - $9.08 |