Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,855 | $56 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 18,576 | $24 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 19,123 | $24 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 8,746 | $10 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 22,653 | $41 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 408,151 | $694 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 55,059 | $75 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 852,907 | $3,198 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 3,725,054 | $36,543 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 4,622,920 | $38,601 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 3,730,775 | $49,619 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 4,368,167 | $50,583 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 150,683 | $1,233 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 188,300 | $1,093 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 1,220,723 | $5,395 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 1,479,433 | $13,463 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 1,792,291 | $36,670 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 263,411 | $6,731 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 263,338 | $9,209 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 2,976,162 | $99,136 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 180 | $5 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 51 | $1 | $5.76 | $3.41 - $10.11 |
| Q4 2014 | 60,000 | $470 | $6.40 | $4.52 - $8.10 |