Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 124,232 | $466 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 125,298 | $1,229 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 125,805 | $1,050 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 121,332 | $1,614 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 119,546 | $1,384 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 106,853 | $874 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 107,241 | $623 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 105,727 | $467 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 96,553 | $879 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 103,349 | $2,115 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 106,441 | $2,720 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 108,970 | $3,811 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 106,294 | $3,541 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 102,786 | $2,666 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 99,772 | $985 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 88,990 | $307 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 84,261 | $258 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 89,129 | $458 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 89,880 | $464 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 90,505 | $548 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 88,142 | $637 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 90,088 | $667 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 80,823 | $437 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 79,367 | $282 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 73,784 | $151 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 69,806 | $184 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 68,802 | $361 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 52,024 | $185 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 47,080 | $243 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 43,822 | $167 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 43,935 | $393,658 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 43,868 | $308,611 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 35,473 | $302,000 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 35,473 | $466,000 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 35,535 | $130 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 35,493 | $204,440 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 36,164 | $211,198 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 36,164 | $283,526 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 37,595 | $184,591 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 37,622 | $232,504 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 32,522 | $173,993 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 31,741 | $166,005 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 29,885 | $165,264 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 25,534 | $64,346 | $2.49 | $1.95 - $2.94 |