Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,963 | $675 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 415,679 | $532 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 407,147 | $505 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 438,775 | $518 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 418,622 | $766 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 412,900 | $702 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 436,868 | $598 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 385,141 | $1,444 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 383,318 | $3,760 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 382,984 | $3,198 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 381,591 | $5,075 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 403,505 | $5 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 359,045 | $3 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 352,808 | $2,048 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 329,479 | $1,456 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 236,802 | $2,155 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 245,074 | $5,014 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 248,203 | $6,342 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 249,771 | $8,734 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 215,441 | $7,176 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 223,987 | $5,810 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 196,399 | $1,938 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 211,482 | $730 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 194,361 | $595 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 201,480 | $1,036 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 198,277 | $1,023 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 195,947 | $1,185 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 180,392 | $1,304 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 175,028 | $1,295 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 110,088 | $596 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 116,960 | $415 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 99,955 | $205 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 101,110 | $267 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 108,584 | $570 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 104,614 | $372 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 101,964 | $527 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 99,261 | $377 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 92,654 | $830 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 88,835 | $625 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 77,033 | $655 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 72,778 | $956 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 65,648 | $240 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 78,006 | $449 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 77,026 | $450 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 66,126 | $518 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 54,521 | $268 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 55,821 | $345 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 68,494 | $366 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 69,114 | $361 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 71,514 | $395 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 71,925 | $181 | $2.49 | $1.95 - $2.94 |