Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,932 | $15 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 90,915 | $116 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 103,954 | $129 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 96,457 | $114 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 8,799 | $16 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 11,989 | $20 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 44,663 | $61 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 3,950 | $15 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 66,196 | $649 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 8,278 | $69 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 11,468 | $153 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 37,379 | $0 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 1,876 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 76,451 | $444 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 12,157 | $54 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 14,936 | $136 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 9,297 | $190 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 15,163 | $387 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 10,810 | $378 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 64,169 | $2,137 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 19,661 | $510 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 149,928 | $1,480 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 30,723 | $106 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 8,389 | $26 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 7,057 | $36 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 687 | $4 | $5.59 | $4.96 - $6.21 |
| Q1 2019 | 2,187 | $16 | $7.23 | $6.72 - $7.46 |
| Q3 2018 | 19,897 | $107 | $4.29 | $3.33 - $5.82 |
| Q1 2018 | 20,841 | $43 | $2.60 | $2.03 - $3.43 |
| Q3 2017 | 11,673 | $61 | $4.30 | $3.08 - $5.70 |
| Q1 2017 | 201 | $1 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 8,525 | $32 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 281 | $3 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 9,164 | $64 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 372 | $3 | $9.83 | $7.50 - $13.98 |
| Q3 2015 | 11,824 | $43 | $4.89 | $3.58 - $5.90 |
| Q4 2014 | 200 | $2 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 1,148 | $6 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 695 | $4 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 100 | $1 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 200 | $1 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 11,287 | $62 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 2,000 | $5 | $2.49 | $1.95 - $2.94 |