Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,941 | $135 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 71,941 | $92 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 71,941 | $89 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 71,941 | $85 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 71,941 | $132 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 71,941 | $122 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 71,941 | $99 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 71,101 | $823 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 71,941 | $706 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 231,035 | $1,929 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 71,561 | $952 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 71,101 | $823 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 71,101 | $582 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 71,101 | $413 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 71,101 | $314 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 71,091 | $647 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 71,091 | $1,455 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 71,731 | $1,833 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 71,731 | $2,508 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 66,249 | $2,207 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 71,169 | $1,846 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 51,909 | $512 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 51,909 | $179 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 51,909 | $159 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 52,169 | $268 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 52,169 | $269 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 52,169 | $316 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 52,169 | $377 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 52,169 | $386 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 44,388 | $240 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 44,388 | $158 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 44,388 | $91 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 44,388 | $117 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 44,388 | $233 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 44,388 | $158 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 44,388 | $229 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 44,388 | $169 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 44,388 | $398 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 44,388 | $312 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 32,732 | $278 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 26,512 | $348 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 15,757 | $58 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 15,757 | $91 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 15,757 | $92 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 15,757 | $124 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 15,757 | $77 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 15,757 | $97 | $5.00 | $3.87 - $6.65 |