Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $3 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 1,996 | $3 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 2,522 | $3 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 2,522 | $3 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 2,522 | $5 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 3,335 | $6 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 3,223 | $4 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 4,395 | $16 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 5,852 | $57 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 5,450 | $46 | $11.43 | $8.16 - $14.55 |
| Q3 2021 | 124,020 | $3,159 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 132,600 | $3,424 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 65,598 | $2,031 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 5,832 | $218 | $16.99 | $9.97 - $29.73 |