Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 179,364 | $194 | $1.40 | $0.99 - $2.14 |
| Q4 2024 | 179,364 | $314 | $1.86 | $1.46 - $2.32 |
| Q2 2024 | 223,939 | $396 | $2.44 | $1.60 - $3.04 |
| Q1 2024 | 447,877 | $1,214 | $2.41 | $1.74 - $2.91 |
| Q4 2023 | 50,000 | $111 | $2.13 | $1.57 - $2.97 |
| Q3 2023 | 50,000 | $145 | $2.62 | $1.88 - $3.16 |
| Q2 2023 | 50,000 | $97 | $1.97 | $1.46 - $2.65 |
| Q1 2023 | 50,000 | $98 | $1.98 | $1.16 - $2.38 |
| Q4 2022 | 50,000 | $59 | $1.23 | $0.92 - $1.57 |
| Q3 2022 | 50,000 | $55 | $1.51 | $1.08 - $2.07 |
| Q2 2022 | 50,000 | $80 | $2.47 | $1.57 - $4.23 |
| Q1 2022 | 50,000 | $180 | $3.45 | $2.67 - $4.19 |
| Q4 2021 | 50,000 | $196 | $4.68 | $3.59 - $6.65 |
| Q3 2021 | 50,000 | $330 | $6.58 | $5.40 - $7.51 |
| Q2 2021 | 50,000 | $308 | $5.35 | $4.03 - $6.61 |
| Q1 2021 | 50,000 | $226 | $5.49 | $3.71 - $7.50 |