Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,500 | $1,547 | $1.92 | $1.26 - $2.73 |
| Q2 2025 | 25,000 | $31 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 102,500 | $121 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 167,900 | $307 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 140,100 | $238 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 122,200 | $167 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 144,400 | $542 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 151,800 | $1,489 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 174,400 | $1,456 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 194,800 | $2,591 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 164,600 | $1,906 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 187,000 | $1,530 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 983,000 | $5,706 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 3,580,600 | $15,826 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 1,088,300 | $9,904 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 382,400 | $7,824 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 560,800 | $14,328 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 507,300 | $17,740 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 231,800 | $7,721 | $35.00 | $24.47 - $53.69 |
| Q4 2019 | 16,600 | $85 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 38,600 | $199 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 225,600 | $1,365 | $7.01 | $5.80 - $7.50 |
| Q4 2017 | 30,700 | $81 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 18,700 | $98 | $4.30 | $3.08 - $5.70 |
| Q4 2014 | 72,600 | $569 | $6.40 | $4.52 - $8.10 |