Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253,132 | $278 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 850,000 | $1,360 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 850,000 | $3,052 | $3.45 | $2.67 - $4.19 |
| Q3 2020 | 812,757 | $6,039 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 844,300 | $3,386 | $3.48 | $1.67 - $5.74 |
| Q4 2019 | 1,090,830 | $3,796 | $3.52 | $2.12 - $5.23 |
| Q3 2019 | 500,000 | $2,315 | $7.88 | $4.59 - $12.45 |
| Q2 2019 | 240,000 | $2,957 | $12.74 | $11.25 - $14.30 |
| Q1 2019 | 420,000 | $5,582 | $10.54 | $8.10 - $14.90 |
| Q4 2018 | 678,596 | $5,850 | $7.79 | $6.80 - $9.08 |
| Q3 2018 | 225,000 | $1,685 | $7.11 | $5.50 - $8.62 |
| Q1 2016 | 125,000 | $1,009 | $7.21 | $4.84 - $10.98 |