Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $0 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 23 | $0 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 23 | $0 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 369 | $0 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 1,081 | $2 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 62 | $0 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 642 | $1 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 2,004 | $8 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 233 | $2 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 64 | $1 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 228 | $3 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 64 | $1 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 64 | $1 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 64 | $0 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 64 | $0 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 236 | $2 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 9,404 | $192 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 9,586 | $245 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 9,498 | $331 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 11,031 | $368 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 48 | $1 | $16.99 | $9.97 - $29.73 |
| Q2 2016 | 380 | $3 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 394 | $3 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 380 | $5 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 380 | $1 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 367 | $2 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 199 | $1 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 199 | $2 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 199 | $1 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 199 | $1 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 199 | $1 | $6.32 | $4.73 - $8.20 |