Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,998 | $32 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 19,834 | $25 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 19,821 | $25 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 231,265 | $273 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 231,265 | $423 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 233,780 | $397 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 241,104 | $330 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 241,821 | $907 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 253,494 | $2,487 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 265,491 | $2,217 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 292,680 | $3,893 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 280,859 | $3,252 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 275,890 | $2,257 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 272,624 | $1,583 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 277,776 | $1,228 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 261,613 | $2,381 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 266,006 | $5,442 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 259,359 | $6,627 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 267,972 | $9,371 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 275,089 | $9,163 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 267,439 | $6,937 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 252,504 | $2,492 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 214,978 | $742 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 214,978 | $658 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 217,404 | $1,117 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 221,796 | $1,144 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 219,147 | $1,326 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 211,633 | $1,530 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 214,173 | $1,585 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 188,707 | $1,021 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 186,447 | $662 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 175,789 | $360 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 163,355 | $431 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 165,337 | $868 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 148,594 | $529 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 158,194 | $818 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 165,494 | $629 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 169,994 | $1,523 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 159,794 | $1,124 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 147,920 | $1,257 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 112,214 | $1,473 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 110,216 | $403 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 110,616 | $637 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 111,004 | $648 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 106,604 | $836 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 106,150 | $521 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 105,047 | $649 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 93,947 | $503 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 86,547 | $453 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 86,047 | $476 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 77,689 | $196 | $2.49 | $1.95 - $2.94 |
| Q1 2013 | 64,291 | $160 | $2.37 | $1.60 - $3.25 |