Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,714 | $48 | $1.31 | $1.15 - $1.55 |
| Q2 2024 | 73,190 | $130 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 331,662 | $899 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 807,858 | $1,785 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 1,206,014 | $3,497 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 2,302,278 | $4,443 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 2,302,278 | $4,489 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 2,302,278 | $2,694 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 2,302,278 | $2,533 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 2,321,122 | $3,714 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 2,302,278 | $8,265 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 2,302,278 | $9,025 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 2,302,278 | $15,172 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 2,302,278 | $14,182 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 465,020 | $2,102 | $5.49 | $3.71 - $7.50 |