Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,500 | $15 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 21,875 | $27 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 21,875 | $26 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 21,875 | $40 | $1.95 | $1.42 - $2.72 |