Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,548 | $96 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 51,548 | $66 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 77,398 | $96 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 76,578 | $90 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 81,344 | $149 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 90,391 | $154 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 90,992 | $125 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 82,445 | $309 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 100,380 | $985 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 147,184 | $1,229 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 99,461 | $1,323 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 92,669 | $1,073 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 86,587 | $708 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 86,587 | $503 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 88,479 | $391 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 81,545 | $742 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 77,098 | $1,578 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 75,873 | $1,939 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 76,521 | $2,676 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 79,693 | $2,655 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 74,883 | $1,942 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 53,844 | $531 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 52,046 | $180 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 73,040 | $224 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 69,390 | $357 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 57,605 | $297 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 57,605 | $349 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 55,954 | $405 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 55,954 | $414 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 46,997 | $254 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 46,997 | $167 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 46,997 | $96 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 46,997 | $124 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 46,997 | $247 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 41,653 | $148 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 35,435 | $183 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 35,435 | $135 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 35,435 | $317 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 38,043 | $268 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 38,043 | $323 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 38,043 | $500 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 38,043 | $139 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 38,043 | $219 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 43,867 | $256 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 51,607 | $405 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 51,607 | $253 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 51,607 | $319 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 51,607 | $276 | $6.32 | $4.73 - $8.20 |