Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,908 | $854 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 468,880 | $600 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 480,502 | $596 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 521,334 | $615 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 514,505 | $942 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 564,507 | $960 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 518,550 | $710 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 861,393 | $3,230 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 1,283,272 | $12,589 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 1,502,435 | $12,545 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 1,328,873 | $17,674 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 1,208,876 | $13,999 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 816,421 | $7 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 717,924 | $4,168 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 778,424 | $3,441 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 1,015,819 | $9,244 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 267,189 | $5,467 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 248,137 | $6,341 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 299,014 | $10,457 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 588,491 | $19,602 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 223,851 | $5,807 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 62,199 | $610 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 48,940 | $169 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 1,088,146 | $3,330 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 301,473 | $1,550 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 319,384 | $1,648 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 312,816 | $1,880 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 875,710 | $6,332 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 272,309 | $2,015 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 36,801 | $199 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 24,740 | $88 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 30,101 | $62 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 22,357 | $59 | $3.50 | $2.51 - $5.58 |
| Q2 2017 | 34,370 | $122 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 100,410 | $519 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 131,461 | $500 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 104,079 | $933 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 54,910 | $386 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 29,564 | $251 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 40,667 | $535 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 10,787 | $39 | $4.89 | $3.58 - $5.90 |
| Q1 2015 | 140,355 | $819 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 39,500 | $310 | $6.40 | $4.52 - $8.10 |
| Q4 2013 | 15,891 | $84 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 39,108 | $216 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 10,853 | $28 | $2.49 | $1.95 - $2.94 |