Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,409 | $89 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 73,056 | $95 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 71,247 | $85 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 63,764 | $69 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 64,433 | $113 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 69,330 | $134 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 69,596 | $123 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 59,663 | $162 | $2.41 | $1.74 - $2.91 |
| Q1 2022 | 19,641 | $71 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 19,475 | $76 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 19,398 | $128 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 19,251 | $119 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 21,576 | $98 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 20,682 | $124 | $6.57 | $5.10 - $9.24 |
| Q1 2020 | 16,331 | $41 | $3.29 | $1.17 - $4.46 |