Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,710 | $110 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 125,294 | $160 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 122,894 | $152 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 123,184 | $145 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 113,886 | $208 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 119,886 | $204 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 119,936 | $164 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 114,936 | $431 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 64,050 | $628 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 56,650 | $473 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 57,250 | $761 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 57,214 | $663 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 53,552 | $438 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 49,750 | $289 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 49,750 | $220 | $6.08 | $3.85 - $10.48 |
| Q3 2020 | 5,500 | $54,285 | $5.76 | $3.41 - $10.11 |