Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,014 | $587 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 231,955 | $297 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 187,863 | $233 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 170,988 | $202 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 163,154 | $299 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 129,221 | $220 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 148,637 | $204 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 141,959 | $532 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 100,538 | $986 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 78,166 | $653 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 126,499 | $1,682 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 71,878 | $832 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 36,666 | $300 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 32,112 | $187 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 27,823 | $123 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 117,488 | $1,069 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 215,939 | $4,418 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 198,174 | $5,063 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 237,563 | $8,307 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 189,774 | $6,322 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 329,026 | $8,536 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 138,375 | $1,366 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 123,061 | $423 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 94,090 | $288 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 340,545 | $1,751 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 250,611 | $1,293 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 250,659 | $1,516 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 90,603 | $655 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 83,656 | $619 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 69,792 | $377 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 69,124 | $246 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 71,140 | $146 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 141,711 | $374 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 148,531 | $781 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 146,234 | $520 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 220,446 | $1,140 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 133,138 | $506 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 36,561 | $328 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 928,498 | $6,532 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 48,579 | $413 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 43,525 | $572 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 124,634 | $456 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 18,455 | $106 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 23,919 | $139 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 17,256 | $135 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 2,645 | $13 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 4,092 | $25 | $5.00 | $3.87 - $6.65 |
| Q4 2013 | 750 | $4 | $4.59 | $3.47 - $5.95 |