Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,660 | $627 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 470,660 | $612 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 470,660 | $565 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 437,960 | $473 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 437,960 | $766 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 469,960 | $907 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 488,860 | $865 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 428,660 | $1,162 | $2.41 | $1.74 - $2.91 |
| Q1 2022 | 171,800 | $617 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 156,100 | $612 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 156,100 | $1,029 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 156,100 | $962 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 169,300 | $765 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 161,200 | $967 | $6.57 | $5.10 - $9.24 |
| Q1 2020 | 134,900 | $343 | $3.29 | $1.17 - $4.46 |
| Q4 2019 | 128,300 | $446 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 128,300 | $594 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 128,300 | $1,581 | $12.74 | $11.25 - $14.30 |
| Q3 2016 | 41,900 | $336 | $9.18 | $7.76 - $10.94 |
| Q2 2016 | 41,900 | $378 | $9.40 | $7.97 - $11.05 |
| Q1 2016 | 45,500 | $354 | $7.21 | $4.84 - $10.98 |
| Q4 2015 | 36,200 | $391 | $9.82 | $7.20 - $12.09 |
| Q3 2015 | 36,200 | $294 | $15.74 | $7.87 - $24.43 |
| Q2 2015 | 30,800 | $745 | $31.56 | $22.00 - $45.64 |
| Q1 2015 | 30,800 | $1,297 | $39.53 | $32.43 - $46.38 |
| Q4 2014 | 30,000 | $1,012 | $28.32 | $21.71 - $34.17 |
| Q3 2014 | 29,200 | $715 | $28.11 | $24.41 - $32.48 |
| Q2 2014 | 27,800 | $817 | $32.04 | $24.90 - $46.02 |
| Q1 2014 | 25,600 | $1,128 | $43.99 | $34.77 - $49.46 |
| Q4 2013 | 20,000 | $766 | $29.45 | $21.41 - $39.59 |
| Q3 2013 | 24,000 | $527 | $19.64 | $16.16 - $23.39 |
| Q2 2013 | 24,000 | $419 | $17.55 | $15.72 - $19.96 |