Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $8,350 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 1,000,000 | $13,300 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 1,000,000 | $11,580 | $9.94 | $7.77 - $12.54 |
| Q3 2020 | 2,411,556 | $23,802 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 2,411,556 | $8,320 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 2,411,556 | $7,379 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 2,411,556 | $12,395 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 2,411,556 | $12,444 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 2,411,556 | $14,590 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 2,411,556 | $17,436 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 2,411,556 | $17,846 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 2,411,556 | $13,047 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 2,411,556 | $8,561 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 4,123,571 | $8,454 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 2,411,556 | $6,367 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 2,411,556 | $12,661 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 2,411,556 | $8,585 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 2,411,556 | $12,468 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 2,411,556 | $9,164 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 2,411,556 | $21,608 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 2,411,556 | $16,977 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 2,411,556 | $20,498 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 2,411,556 | $31,664 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 2,411,556 | $8,826 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 2,411,556 | $13,891 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 2,411,556 | $14,083 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 2,411,556 | $18,907 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 2,411,556 | $11,841 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 2,411,556 | $14,903 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 2,411,556 | $12,902 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 2,411,556 | $12,612 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 2,411,556 | $13,312 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 2,411,556 | $6,101 | $2.49 | $1.95 - $2.94 |