Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,060 | $724 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 387,060 | $495 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 387,060 | $480 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 227,660 | $269 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 201,480 | $369 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 342,540 | $582 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 342,540 | $469 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 270,730 | $1,015 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 270,730 | $2,656 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 263,830 | $2,203 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 300,530 | $3,997 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 229,300 | $2,655 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 239,300 | $1,957 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 243,700 | $1,415 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 243,700 | $1,077 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 244,800 | $2,228 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 244,200 | $4,996 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 244,200 | $6,239 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 245,600 | $8,589 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 239,200 | $7,968 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 256,500 | $6,654 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 225,900 | $2,230 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 196,300 | $677 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 196,300 | $601 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 1,095,128 | $5,629 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 803,733 | $4,147 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 748,558 | $4,529 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 395,379 | $2,859 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 446,857 | $3,307 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 140,700 | $761 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 140,700 | $499 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 116,000 | $238 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 103,000 | $272 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 103,000 | $541 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 114,200 | $407 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 78,500 | $406 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 78,500 | $298 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 85,800 | $769 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 85,800 | $604 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 83,600 | $711 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 103,800 | $1,363 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 95,700 | $350 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 95,700 | $551 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 90,900 | $531 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 96,500 | $757 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 76,900 | $378 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 76,900 | $475 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 78,522 | $420 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 78,522 | $411 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 88,122 | $487 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 160,007 | $403 | $2.49 | $1.95 - $2.94 |