Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 111,798 | $1,017 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 116,659 | $2,387 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 117,747 | $3,008 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 119,443 | $4,177 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 124,587 | $4,150 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 258,755 | $6,712 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 415,879 | $4,104 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 428,584 | $1,479 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 358,082 | $1,096 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 312,342 | $1,605 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 205,363 | $1,060 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 205,363 | $1,242 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 319,375 | $2,309 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 320,116 | $2,369 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 469,736 | $2,541 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 505,282 | $1,794 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 508,324 | $1,042 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 510,472 | $1,348 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 482,088 | $2,531 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 468,907 | $1,669 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 464,937 | $2,404 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 646,119 | $2,455 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 568,216 | $5,091 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 458,268 | $3,224 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 422,515 | $3,591 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 321,855 | $4,226 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 247,326 | $905 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 433,875 | $2,499 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 433,875 | $2,534 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 428,463 | $3,359 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 415,810 | $2,042 | $5.23 | $4.38 - $6.42 |