Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 98,112 | $368 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 93,450 | $917 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 81,350 | $679 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 81,350 | $1,082 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 81,350 | $942 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 81,350 | $665 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 45,150 | $262 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 45,150 | $200 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 45,150 | $411 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 45,150 | $924 | $24.13 | $18.26 - $31.10 |