Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 701,500 | $5,858 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 906,000 | $12,050 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 906,000 | $10,491 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 905,000 | $7,403 | $8.62 | $5.46 - $12.37 |
| Q3 2016 | 15,000 | $134 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 15,000 | $106 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 10,000 | $85 | $9.83 | $7.50 - $13.98 |