Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,611,543 | $4,884 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 1,375,259 | $1,760 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 1,282,635 | $1,590 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 348,013 | $411 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 870,635 | $1,593 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 1,728,864 | $2,939 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 817,761 | $1,120 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 529,616 | $1,986 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 766,165 | $7,516 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 245,942 | $2,054 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 288,775 | $3,841 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 110,796 | $1,283 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 239,587 | $1,960 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 92,361 | $537 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 111,516 | $493 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 16,061 | $146 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 100,887 | $2,064 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 88,852 | $2,270 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 70,750 | $2,474 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 231,806 | $7,721 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 591,277 | $15,338 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 259,328 | $2,560 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 45,932 | $158 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 94,258 | $289 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 14,187 | $73 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 105,419 | $544 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 53,733 | $325 | $7.01 | $5.80 - $7.50 |
| Q4 2018 | 13,472 | $100 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 43,305 | $234 | $4.29 | $3.33 - $5.82 |
| Q4 2017 | 157,681 | $416 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 81,529 | $428 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 179,406 | $639 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 253,481 | $1,310 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 474,966 | $1,805 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 155,226 | $1,391 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 301,794 | $2,123 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 69,459 | $591 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 14,132 | $186 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 48,782 | $179 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 26,404 | $152 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 18,427 | $108 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 16,847 | $132 | $6.40 | $4.52 - $8.10 |
| Q2 2014 | 73,898 | $456 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 47,659 | $255 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 51,368 | $269 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 77,045 | $426 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 28,522 | $72 | $2.49 | $1.95 - $2.94 |