Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,059 | $59 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 10,360 | $87 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 10,459 | $139 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 10,459 | $121 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 5,858 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 5,858 | $34 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 5,858 | $26 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 10,407 | $95 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 9,058 | $185 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 7,833 | $200 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 7,833 | $274 | $29.09 | $20.22 - $37.42 |
| Q2 2017 | 253,158 | $901 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 150,518 | $778 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 74,681 | $284 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 45,824 | $411 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 46,899 | $330 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 47,416 | $403 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 79,536 | $1,044 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 153,475 | $562 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 147,052 | $847 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 150,144 | $877 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 151,253 | $1,186 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 175,202 | $860 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 186,491 | $1,153 | $5.00 | $3.87 - $6.65 |
| Q4 2013 | 197,310 | $1,032 | $4.59 | $3.47 - $5.95 |