Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 322,800 | $3,167 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 833,000 | $6,956 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 566,700 | $7,537 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 661,700 | $7,662 | $9.94 | $7.77 - $12.54 |
| Q1 2022 | 476,500 | $4,336 | $11.51 | $8.26 - $21.01 |
| Q2 2019 | 475,000 | $2,874 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 95,000 | $687 | $7.23 | $6.72 - $7.46 |