Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,903 | $265 | $1.34 | $1.07 - $1.72 |
| Q3 2025 | 12,994 | $17 | $1.31 | $1.15 - $1.55 |
| Q2 2025 | 96,491 | $116 | $1.11 | $0.92 - $1.59 |
| Q1 2025 | 158,087 | $171 | $1.40 | $0.99 - $2.14 |
| Q3 2024 | 83,817 | $162 | $1.96 | $1.21 - $2.41 |
| Q2 2024 | 35,965 | $64 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 26,018 | $71 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 26,130 | $58 | $2.13 | $1.57 - $2.97 |
| Q1 2023 | 10,744 | $21 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 36,630 | $43 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 161,856 | $178 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 22,752 | $36 | $2.47 | $1.57 - $4.23 |
| Q3 2021 | 13,690 | $90 | $6.58 | $5.40 - $7.51 |