Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 821,306 | $8,057 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 697,626 | $5,825 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 610,260 | $8,116 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 766,127 | $8,872 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 677,158 | $5,539 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 574,189 | $3,333 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 721,408 | $3,189 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 412,183 | $3,751 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 488,895 | $10,003 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 452,302 | $11,556 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 281,987 | $9,861 | $29.09 | $20.22 - $37.42 |