Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,149 | $278 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 282,843 | $368 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 441,101 | $529 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 420,122 | $454 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 491,185 | $860 | $1.86 | $1.46 - $2.32 |
| Q3 2024 | 138,140 | $267 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 1,229,132 | $2,176 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 1,716,967 | $4,653 | $2.41 | $1.74 - $2.91 |
| Q3 2023 | 19,085 | $55 | $2.62 | $1.88 - $3.16 |
| Q1 2023 | 10,968 | $21 | $1.98 | $1.16 - $2.38 |
| Q3 2022 | 61,366 | $68 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 67,558 | $108 | $2.47 | $1.57 - $4.23 |