Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 282,100 | $1,638 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 330,000 | $1,459 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 100,000 | $910 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 135,000 | $2,762 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 135,000 | $3,449 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 91,000 | $3,182 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 62,000 | $2,065 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 19,000 | $493 | $16.99 | $9.97 - $29.73 |