Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877,184 | $5,380 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 401,766 | $514 | $1.35 | $1.15 - $1.76 |
| Q1 2025 | 542,200 | $640 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 1,113,577 | $2,038 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 465,170 | $791 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 835,420 | $1,145 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 188,692 | $708 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 73,573 | $722 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 362,657 | $3,028 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 764,772 | $10,171 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 59,800 | $692 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 59,800 | $489 | $8.62 | $5.46 - $12.37 |
| Q2 2022 | 4,487,462 | $19,835 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 3,088,155 | $28,102 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 388,961 | $7,958 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 921,612 | $23,547 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 1,512,729 | $52,900 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 1,414,883 | $47,130 | $35.00 | $24.47 - $53.69 |
| Q2 2020 | 28,694 | $99 | $3.40 | $2.54 - $4.22 |
| Q4 2017 | 140,298 | $370 | $3.50 | $2.51 - $5.58 |
| Q1 2016 | 111,292 | $946 | $9.83 | $7.50 - $13.98 |
| Q4 2014 | 63,466 | $498 | $6.40 | $4.52 - $8.10 |
| Q3 2013 | 29,854 | $165 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 26,900 | $68 | $2.49 | $1.95 - $2.94 |