Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,920 | $509 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 44,488 | $364 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 47,096 | $273 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 20,000 | $88 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 22,125 | $201 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 22,125 | $452 | $24.13 | $18.26 - $31.10 |
| Q2 2021 | 13,171 | $461 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 12,068 | $402 | $35.00 | $24.47 - $53.69 |
| Q3 2020 | 29,361 | $290 | $5.76 | $3.41 - $10.11 |