Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,004 | $75 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 11,396 | $15 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 15,426 | $19 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 16,857 | $20 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 29,764 | $54 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 29,646 | $50 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 38,091 | $52 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 21,451 | $80 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 11,361 | $111 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 10,945 | $91 | $11.43 | $8.16 - $14.55 |
| Q4 2020 | 53,775 | $1,395 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 153,747 | $1,517 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 203,747 | $703 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 203,747 | $623 | $4.09 | $2.20 - $5.44 |