Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,166,241 | $5,921 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 2,498,354 | $3,198 | $1.35 | $1.15 - $1.76 |
| Q1 2025 | 22 | $0 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 360,981 | $661 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 22 | $0 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 904,201 | $1,239 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 1,482,315 | $5,559 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 544,504 | $5,342 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 3,144,677 | $26,258 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 3,921,303 | $52,153 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 5,048,972 | $58,467 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 4,576,660 | $37,437 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 4,935,112 | $28,648 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 315,531 | $1,395 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 2,248,249 | $20,460 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 354,354 | $7,251 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 404,903 | $10,345 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 266,657 | $9,325 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 361,141 | $12,029 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 31,558 | $819 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 305,256 | $3,013 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 171,653 | $592 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 111,898 | $342 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 31,350 | $161 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 18,851 | $97 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 64,802 | $392 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 2,646,665 | $19,136 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 19,747 | $146 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 53,593 | $290 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 650,668 | $2,309 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 471,447 | $967 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 118,972 | $314 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 18,730 | $98 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 52,021 | $185 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 126,346 | $653 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 136,033 | $517 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 1,933,980 | $17,329 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 510,887 | $3,594 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 233,609 | $1,986 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 199,636 | $2,621 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 43,746 | $160 | $4.89 | $3.58 - $5.90 |
| Q4 2014 | 41,659 | $327 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 7,026 | $34 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 44,680 | $276 | $5.00 | $3.87 - $6.65 |
| Q4 2013 | 24,884 | $130 | $4.59 | $3.47 - $5.95 |