Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,223 | $18 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 14,020 | $17 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 214,291 | $253 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 214,094 | $392 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 177,936 | $365 | $1.64 | $1.16 - $2.26 |
| Q1 2024 | 86,768 | $325 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 20,609 | $202 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 20,102 | $168 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 67,920 | $903 | $12.15 | $9.85 - $14.30 |
| Q1 2022 | 13,446 | $123 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 22,661 | $463 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 40,151 | $1,026 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 12,907 | $452 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 12,817 | $427 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 8,506 | $221 | $16.99 | $9.97 - $29.73 |