Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $1 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 789 | $1 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 819 | $1 | $1.11 | $0.92 - $1.59 |
| Q4 2024 | 7 | $0 | $1.86 | $1.46 - $2.32 |
| Q4 2022 | 1,527 | $0 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 1,928 | $11 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 2,537 | $14 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 2,537 | $14 | $3.45 | $2.67 - $4.19 |