Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 149,136 | $585 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 127,900 | $843 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 196,628 | $1,211 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 483,518 | $2,186 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 75,275 | $452 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 217,066 | $1,613 | $6.90 | $3.91 - $12.45 |
| Q2 2019 | 74,838 | $922 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 74,800 | $994 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 34,650 | $299 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 17,300 | $130 | $7.11 | $5.50 - $8.62 |
| Q2 2018 | 27,601 | $165 | $5.70 | $4.65 - $6.39 |
| Q1 2018 | 35,318 | $206 | $6.57 | $5.46 - $8.38 |
| Q4 2017 | 30,516 | $180 | $5.47 | $4.43 - $6.78 |
| Q3 2017 | 28,052 | $141 | $4.20 | $2.52 - $5.60 |
| Q2 2017 | 27,300 | $110 | $4.74 | $3.54 - $6.20 |
| Q1 2017 | 17,500 | $100 | $6.34 | $4.75 - $8.69 |
| Q4 2016 | 41,700 | $304 | $6.28 | $4.31 - $8.31 |
| Q3 2016 | 30,200 | $242 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 45,600 | $412 | $9.40 | $7.97 - $11.05 |
| Q2 2015 | 11,574 | $280 | $31.56 | $22.00 - $45.64 |
| Q2 2013 | 13,457 | $235 | $17.55 | $15.72 - $19.96 |