Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,108 | $883 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 595,150 | $1,012 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 490,092 | $608 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 385,027 | $454 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 1,660,059 | $3,038 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 595,150 | $1 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 244,954 | $336 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 665,077 | $2,494 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 465,850 | $4,570 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 121,809 | $1,017 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 311,356 | $4 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 155,179 | $2 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 126,968 | $1 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 92,292 | $536 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 179,324 | $792 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 160,814 | $1,463 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 318,810 | $6,523 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 112,325 | $2,870 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 59,168 | $2,069 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 186,357 | $6,208 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 59,214 | $1,535 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 76,805 | $758 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 124,930 | $431 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 75,434 | $231 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 754,917 | $3,880 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 555,594 | $2,866 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 287,612 | $1,740 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 355,433 | $2,569 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 598,555 | $4,430 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 154,027 | $834 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 49,072 | $173 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 32,563 | $67 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 102,238 | $270 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 2,401 | $13 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 646 | $2 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 4,459 | $23 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 31,612 | $120 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 47,740 | $427 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 1,116 | $7 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 83,445 | $668 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 46,380 | $603 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 22,214 | $66 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 1,245 | $6 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 2,582 | $13 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 8,376 | $59 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 10,390 | $41 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 27,024 | $162 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 22,278 | $112 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 26,945 | $135 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 1,645 | $9 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 35,581 | $90 | $2.49 | $1.95 - $2.94 |