Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,115 | $23 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 19,609 | $25 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 18,602 | $23 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 18,435 | $22 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 15,248 | $28 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 19,165 | $33 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 36,766 | $50 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 60,378 | $226 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 61,473 | $603 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 64,224 | $536 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 59,736 | $794 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 60,691 | $703 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 48,684 | $398 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 48,928 | $284 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 36,635 | $162 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 47,379 | $431 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 48,236 | $986 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 66,591 | $1,701 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 71,649 | $2,505 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 76,216 | $2,538 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 77,113 | $2,000 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 55,940 | $552 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 55,788 | $193 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 20,002 | $61 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 19,104 | $98 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 22,350 | $115 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 18,111 | $110 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 19,159 | $139 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 35,892 | $265 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 44,463 | $240 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 38,831 | $138 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 35,478 | $72 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 36,122 | $95 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 13,827 | $73 | $4.30 | $3.08 - $5.70 |
| Q1 2017 | 15,074 | $78 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 15,553 | $59 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 25,364 | $227 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 14,422 | $101 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 12,195 | $104 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 10,247 | $135 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 10,247 | $38 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 16,775 | $97 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 17,026 | $100 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 15,984 | $125 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 18,792 | $92 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 18,792 | $116 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 20,276 | $108 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 20,691 | $108 | $4.59 | $3.47 - $5.95 |
| Q2 2013 | 20,519 | $52 | $2.49 | $1.95 - $2.94 |