Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,888 | $160 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 152,929 | $199 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 181,262 | $218 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 120,977 | $131 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 183,382 | $321 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 143,325 | $277 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 76,915 | $136 | $2.44 | $1.60 - $3.04 |
| Q1 2022 | 35,462 | $127 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 9,309 | $36 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 29,901 | $197 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 29,901 | $184 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 5,977 | $27 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 32,736 | $196 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 35,855 | $266 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 35,855 | $144 | $3.48 | $1.67 - $5.74 |
| Q3 2019 | 32,475 | $150 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 32,475 | $400 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 16,104 | $214 | $10.54 | $8.10 - $14.90 |
| Q1 2018 | 20,596 | $120 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 20,596 | $121 | $5.47 | $4.43 - $6.78 |