Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,390,000 | $5,763 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 3,390,000 | $4,644 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 3,390,000 | $12,713 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 3,390,000 | $33,256 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 3,390,000 | $28,307 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 3,390,000 | $45,087 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 3,390,000 | $39,256 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 3,390,000 | $27,730 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 3,390,000 | $19,679 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 3,390,000 | $14,984 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 3,390,000 | $30,849 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 3,390,000 | $69,359 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 3,390,000 | $86,615 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 3,390,000 | $118,548 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 3,390,000 | $112,921 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 5,446,000 | $141,269 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 5,446,000 | $53,752 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 5,446,000 | $18,789 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 5,446,000 | $16,665 | $4.09 | $2.20 - $5.44 |
| Q3 2018 | 4,680,862 | $25,323 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 9,377,456 | $33,290 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 10,298,077 | $21,111 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 8,128,077 | $21,458 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 8,128,077 | $42,672 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 7,840,000 | $27,910 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 1,240,000 | $6,411 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 1,240,000 | $4,712 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 1,240,000 | $11,110 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 980,000 | $6,894 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 87,407 | $738 | $9.83 | $7.50 - $13.98 |