Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,078 | $32 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 25,191 | $33 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 25,156 | $30 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 25,348 | $27 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 23,811 | $42 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 23,800 | $46 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 23,800 | $53 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 23,800 | $59 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 27,800 | $61 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 27,800 | $81 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 27,800 | $54 | $1.97 | $1.46 - $2.65 |
| Q1 2022 | 917 | $3 | $3.45 | $2.67 - $4.19 |