Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,900 | $93 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 2,121,920 | $3,607 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 1,611,300 | $2,207 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 493,334 | $1,850 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 144,088 | $1,414 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 488,468 | $4,079 | $11.43 | $8.16 - $14.55 |
| Q1 2023 | 11,500 | $133 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 75,100 | $614 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 89,600 | $520 | $5.74 | $3.89 - $14.20 |
| Q3 2020 | 146,005 | $1,441 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 148,261 | $512 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 186,617 | $571 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 287,644 | $1,478 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 668,137 | $3,448 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 271,957 | $1,645 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 957,214 | $6,921 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 620,001 | $4,588 | $6.34 | $3.90 - $7.84 |