Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,577 | $3 | $1.92 | $1.26 - $2.73 |
| Q2 2025 | 106,280 | $0 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 143,843 | $0 | $1.53 | $1.08 - $2.22 |
| Q3 2023 | 134,188 | $1 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 24,713 | $0 | $12.15 | $9.85 - $14.30 |
| Q3 2022 | 151,070 | $876 | $5.74 | $3.89 - $14.20 |
| Q1 2022 | 129,950 | $1,182 | $11.51 | $8.26 - $21.01 |
| Q3 2021 | 41,001 | $1,047 | $29.63 | $24.31 - $35.58 |
| Q3 2020 | 240,493 | $2,373 | $5.76 | $3.41 - $10.11 |
| Q1 2019 | 24,477 | $176 | $7.23 | $6.72 - $7.46 |