Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 117,806 | $637 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 208,002 | $738 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 207,997 | $426 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 207,997 | $549 | $3.50 | $2.51 - $5.58 |
| Q3 2016 | 43,500 | $384 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 76,020 | $535 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 147,000 | $1,251 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 209,374 | $2,749 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 250,000 | $913 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 250,000 | $1,440 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 250,000 | $1,460 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 250,000 | $1,963 | $6.40 | $4.52 - $8.10 |
| Q2 2014 | 250,000 | $1,540 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 250,000 | $1,340 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 250,000 | $1,308 | $4.59 | $3.47 - $5.95 |