Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,184 | $58 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 30,459 | $39 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 31,499 | $39 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 29,365 | $35 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 29,911 | $55 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 33,549 | $57 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 34,129 | $47 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 33,187 | $124 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 1,094,724 | $10,739 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 652,474 | $5,448 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 1,844,121 | $24,527 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 1,651,789 | $19,128 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 22,966 | $188 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 22,975 | $133 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 20,804 | $92 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 20,647 | $131 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 31,331 | $641 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 40,487 | $1,034 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 38,428 | $1,344 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 40,151 | $1,337 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 37,839 | $982 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 26,399 | $261 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 24,091 | $83 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 24,670 | $75 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 31,781 | $163 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 32,742 | $169 | $5.59 | $4.96 - $6.21 |
| Q3 2018 | 300,000 | $1,623 | $4.29 | $3.33 - $5.82 |