Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,749 | $603 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 362,823 | $464 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 390,583 | $485 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 446,988 | $527 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 496,816 | $909 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 549,875 | $935 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 1,313,137 | $1,799 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 3,434,468 | $12,879 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 3,057,262 | $29,995 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 3,156,206 | $26,354 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 3,562,042 | $47,374 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 3,585,373 | $41,508 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 1,278,348 | $10 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 180,435 | $1,048 | $5.74 | $3.89 - $14.20 |
| Q4 2021 | 65,657 | $1,343 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 65,347 | $1,670 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 52,181 | $1,825 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 123,172 | $4,118 | $35.00 | $24.47 - $53.69 |
| Q1 2015 | 335,413 | $1,959 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 496,518 | $3,892 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 597,501 | $2,934 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 768,788 | $4,751 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 809,623 | $4,331 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 827,634 | $4,329 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 683,806 | $3,781 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 471,622 | $1,189 | $2.49 | $1.95 - $2.94 |