Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,666 | $44 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 14,522 | $142 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 14,522 | $121 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 13,768 | $183 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 13,379 | $155 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 13,913 | $114 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 11,940 | $69 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 13,679 | $60 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 11,944 | $109 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 51,430 | $1,052 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 51,430 | $1,314 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 52,779 | $1,846 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 48,067 | $1,601 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 49,563 | $1,286 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 46,638 | $460 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 46,368 | $160 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 45,937 | $141 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 46,264 | $238 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 38,954 | $201 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 42,969 | $260 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 40,669 | $294 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 42,757 | $316 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 41,678 | $225 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 41,678 | $147,957 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 34,626 | $70,984 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 18,307 | $48 | $3.50 | $2.51 - $5.58 |
| Q2 2017 | 59,018 | $210 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 59,018 | $305 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 59,287 | $225 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 59,287 | $531 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 53,674 | $378 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 50,590 | $430 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 41,762 | $548 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 41,762 | $153 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 37,859 | $218 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 42,556 | $249 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 42,556 | $334 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 42,556 | $209 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 42,556 | $263 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 42,556 | $228 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 42,556 | $223 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 42,556 | $235 | $3.47 | $2.45 - $6.50 |