Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,250 | $861 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 454,868 | $582 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 102,442 | $127 | $1.15 | $0.85 - $1.49 |
| Q4 2024 | 557,333 | $1,020 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 1,032,431 | $1,755 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 900,144 | $1,233 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 193,915 | $727 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 403,987 | $3,963 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 281,660 | $2,352 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 238,442 | $3,171 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 246,500 | $2,854 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 231,550 | $1,894 | $8.62 | $5.46 - $12.37 |
| Q4 2020 | 283,842 | $7,363 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 14,708 | $145 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 30,490 | $105 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 215,787 | $660 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 62,383 | $321 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 83,306 | $430 | $5.59 | $4.96 - $6.21 |
| Q1 2019 | 39,530 | $286 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 64,253 | $475 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 24,273 | $131 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 71,888 | $255 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 129,988 | $266 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 205,337 | $542 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 88,369 | $464 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 37,139 | $132 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 198,915 | $1,028 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 192,850 | $733 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 120,040 | $1,076 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 140,101 | $986 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 160,713 | $1,366 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 77,419 | $1,017 | $8.97 | $4.26 - $14.00 |
| Q2 2015 | 22 | $0 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 1,322 | $8 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 10,002 | $78 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 21,950 | $108 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 34,696 | $214 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 14,128 | $76 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 11,796 | $62 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 15,752 | $87 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 7,434 | $19 | $2.49 | $1.95 - $2.94 |