Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,574 | $47 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 36,588 | $48 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 37,501 | $45 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 22,031 | $24 | $1.40 | $0.99 - $2.14 |
| Q2 2023 | 12,588 | $24 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 12,588 | $25 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 12,588 | $15 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 12,406 | $13 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 12,000 | $19 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 12,100 | $43 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 12,110 | $47 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 12,110 | $80 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 12,110 | $75 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 12,100 | $55 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 12,000 | $72 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 12,000 | $89 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 23,257 | $93 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 21,257 | $54 | $3.29 | $1.17 - $4.46 |
| Q2 2019 | 21,442 | $264 | $12.74 | $11.25 - $14.30 |