Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,891 | $46 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 23,258 | $29 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 42,847 | $52 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 46,925 | $55 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 51,459 | $94 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 27,916 | $48 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 44,302 | $60 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 119,158 | $447 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 211,775 | $2,078 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 197,703 | $1,650 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 147,137 | $1,957 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 108,453 | $1,255 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 142,816 | $1,167 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 237,270 | $1,378 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 223,513 | $988 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 62,846 | $572 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 62,078 | $1,270 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 80,880 | $2,065 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 55,937 | $1,956 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 28,573 | $952 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 24,026 | $623 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 59,021 | $583 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 1,615 | $5 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 11,882 | $36 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 7,100 | $36 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 199,124 | $1,027 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 228,110 | $1,380 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 5,858 | $42 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 3,715 | $27 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 6,542 | $35 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 3,936 | $14 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 3,731 | $8 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 4,316 | $12 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 18,259 | $96 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 3,876 | $14 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 7,271 | $38 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 6,933 | $27 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 1,515 | $14 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 1,215 | $9 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 1,215 | $10 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 1,691 | $22 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 3,069 | $11 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 3,379 | $19 | $5.79 | $5.11 - $6.55 |
| Q3 2013 | 2,000 | $11 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 2,000 | $5 | $2.49 | $1.95 - $2.94 |