Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,642 | $7 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 6,220 | $8 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 6,220 | $8 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 8,641 | $10 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 889 | $2 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 10,498 | $18 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 9,075 | $12 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 8,303 | $31 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 162,258 | $1,592 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 162,393 | $1,356 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 162,258 | $2,158 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 161,718 | $2 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 162,568 | $1 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 162,568 | $1,091 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 8,678 | $38 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 6,805 | $62 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 6,525 | $73 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 7,202 | $184 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 12,493 | $437 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 12,493 | $416 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 12,878 | $334 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 8,685 | $86 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 2,435 | $8 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 41,120 | $126 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 39,500 | $203 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 39,500 | $204 | $5.59 | $4.96 - $6.21 |
| Q4 2016 | 1,700 | $6 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 1,700 | $15 | $8.36 | $6.76 - $9.50 |