Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,466 | $343 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 174,025 | $223 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 207,023 | $257 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 216,794 | $256 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 102,421 | $187 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 64,213 | $109 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 34,096 | $47 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 49,947 | $187 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 41,435 | $406 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 74,246 | $620 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 111,111 | $1,478 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 104,895 | $1,215 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 104,458 | $854 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 104,770 | $608 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 422,836 | $1,869 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 35,804 | $326 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 28,047 | $574 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 25,229 | $645 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 20,279 | $709 | $29.09 | $20.22 - $37.42 |