Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,551,152 | $4,545 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 3,551,152 | $4,616 | $1.31 | $1.15 - $1.55 |
| Q1 2025 | 6,551,058 | $7,075 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 6,551,058 | $11,464 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 6,551,058 | $12,644 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 6,551,058 | $11,595 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 6,551,058 | $17,753 | $2.41 | $1.74 - $2.91 |
| Q4 2021 | 1,250,000 | $4,900 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 1,250,000 | $8,237,500 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 1,250,000 | $7,700 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 1,250,000 | $5,650 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 1,250,000 | $7,500 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 1,250,000 | $9,288 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 1,250,000 | $5,013 | $3.48 | $1.67 - $5.74 |