Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $187 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 100,000 | $128 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 100,000 | $124 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 100,000 | $118 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 100,000 | $183 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 100,000 | $170 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 100,000 | $137 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 100,000 | $375 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 100,000 | $981 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 100,000 | $835 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 100,000 | $1,330 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 100,000 | $1,158 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 100,000 | $818 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 100,000 | $581 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 108,302 | $479 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 203,000 | $1,847 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 203,000 | $4,153 | $24.13 | $18.26 - $31.10 |
| Q3 2020 | 276,000 | $2,724 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 2,340,887 | $8,076 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 2,367,887 | $7,246 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 2,439,898 | $12,541 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 2,797,259 | $14,434 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 2,857,745 | $17,289 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 2,900,106 | $20,968 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 1,744,470 | $12,909 | $6.34 | $3.90 - $7.84 |