Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 159,645 | $188 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 162,330 | $297 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 169,138 | $288 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 169,138 | $232 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 173,543 | $651 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 196,021 | $1,923 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 167,776 | $1,401 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 172,191 | $2,290 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 180,488 | $2,090 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 200,430 | $1,640 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 213,553 | $1,240 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 224,488 | $992 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 249,900 | $2,274 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 249,900 | $5,113 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 249,900 | $6,385 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 261,089 | $9,130 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 204,600 | $6,815 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 12,500 | $324 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 140,000 | $1,382 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 655,028 | $2,260 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 682,228 | $2,088 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 749,828 | $3,854 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 706,818 | $3,647 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 525,000 | $3,176 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 300,000 | $2,169 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 300,000 | $2,220 | $6.34 | $3.90 - $7.84 |