Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,188 | $217 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 136,916 | $175 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 165,992 | $206 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 143,431 | $169 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 145,379 | $266 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 120,163 | $204 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 154,159 | $211 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 121,301 | $455 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 131,795 | $1,293 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 131,795 | $1,100 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 131,795 | $1,753 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 130,042 | $1,506 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 117,859 | $964 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 117,859 | $684 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 117,859 | $521 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 103,966 | $946 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 69,267 | $1,417 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 69,267 | $1,770 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 69,267 | $2,422 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 66,713 | $2,222 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 71,801 | $1,863 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 71,801 | $709 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 65,353 | $225 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 65,353 | $200 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 49,156 | $253 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 66,792 | $345 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 66,792 | $404 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 57,706 | $417 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 57,706 | $427 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 57,706 | $312 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 58,747 | $209 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 58,747 | $120 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 13,245 | $35 | $3.50 | $2.51 - $5.58 |