Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,433,011 | $2,680 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 1,106,773 | $1,417 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 839,340 | $1,041 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 524,643 | $619 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 261,576 | $479 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 260,572 | $443 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 253,854 | $348 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 242,733 | $910 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 201,992 | $1,982 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 1,106,852 | $9,242 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 1,180,989 | $15,707 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 187,620 | $2,173 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 315,481 | $2,581 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 112,470 | $653 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 115,991 | $513 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 111,283 | $1,013 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 3,195,790 | $65,386 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 92,493 | $2,363 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 81,295 | $2,843 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 1,181,538 | $39,357 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 1,697,608 | $44,036 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 1,785,731 | $17,625 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 47,792 | $165 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 52,287 | $160 | $4.09 | $2.20 - $5.44 |
| Q1 2019 | 19,195 | $139 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 17,991 | $133 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 22,454 | $121 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 17,979 | $64 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 58,535 | $120 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 4,176,951 | $11,027 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 5,183,363 | $27,213 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 5,200,141 | $18,513 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 5,200,653 | $26,887 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 5,323,206 | $20,228 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 12,022 | $108 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 12,112 | $85 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 253,807 | $2,157 | $9.83 | $7.50 - $13.98 |
| Q2 2015 | 1,052 | $6 | $5.79 | $5.11 - $6.55 |
| Q4 2014 | 186,862 | $1,465 | $6.40 | $4.52 - $8.10 |
| Q2 2014 | 355,718 | $2,198 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 150,419 | $805 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 652,120 | $3,411 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 151,220 | $835 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 250,980 | $635 | $2.49 | $1.95 - $2.94 |