Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,737 | $43 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 35,684 | $46 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 35,684 | $44 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 20,622 | $24 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 20,232 | $37 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 20,232 | $34 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 18,562 | $25 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 18,562 | $70 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 18,790 | $184 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 18,162 | $152 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 70,572 | $939 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 17,212 | $77 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 16,152 | $132 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 16,444 | $73 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 16,304 | $103 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 15,075 | $137 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 14,722 | $301 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 17,253 | $508 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 16,326 | $571 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 15,435 | $514 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 13,662 | $354 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 12,122 | $120 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 19,312 | $67 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 10,492 | $32 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 12,192 | $63 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 11,982 | $62 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 14,212 | $86 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 12,562 | $91 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 12,402 | $92 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 10,182 | $55 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 10,612 | $38 | $2.77 | $2.02 - $4.09 |
| Q3 2016 | 34,242 | $307 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 33,562 | $237 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 29,662 | $252 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 27,462 | $361 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 59,462 | $218 | $4.89 | $3.58 - $5.90 |