Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,621 | $196 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 140,968 | $180 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 149,741 | $186 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 163,482 | $193 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 140,123 | $256 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 158,170 | $269 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 116,378 | $159 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 125,507 | $471 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 129,029 | $1,266 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 53,139 | $444 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 34,542 | $459 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 24,606 | $285 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 23,368 | $191 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 21,751 | $126 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 21,348 | $94 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 19,452 | $177 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 20,025 | $410 | $24.13 | $18.26 - $31.10 |