Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $1 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 943 | $1 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 943 | $1 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 878 | $1 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 593 | $1 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 265 | $1 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 22,800 | $40 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 23,300 | $63 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 23,444 | $52 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 47,580 | $138 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 27,225 | $53 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 27,182 | $53 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 5,492 | $7 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 12,428 | $14 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 10,708 | $17 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 12,677 | $45 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 12,527 | $49 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 12,009 | $79 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 11,034 | $68 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 12,145 | $55 | $5.49 | $3.71 - $7.50 |
| Q4 2020 | 2,434 | $15 | $6.57 | $5.10 - $9.24 |
| Q3 2020 | 2,000 | $15 | $6.90 | $3.91 - $12.45 |
| Q2 2020 | 2,602 | $10 | $3.48 | $1.67 - $5.74 |
| Q1 2020 | 9 | $0 | $3.29 | $1.17 - $4.46 |