Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,726 | $972 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 318,850 | $408 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 175,690 | $218 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 50,797 | $60 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 96,816 | $177 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 32,409 | $55 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 24,780 | $34 | $2.02 | $1.25 - $3.85 |
| Q3 2023 | 200 | $2 | $11.43 | $8.16 - $14.55 |
| Q1 2021 | 10,424 | $347 | $35.00 | $24.47 - $53.69 |
| Q2 2017 | 6,950 | $25 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 17,950 | $93 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 14,950 | $57 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 13,133 | $118 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 9,600 | $68 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 10,600 | $90 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 10,900 | $143 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 1,300 | $5 | $4.89 | $3.58 - $5.90 |
| Q1 2015 | 1,310 | $8 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 1,510 | $12 | $6.40 | $4.52 - $8.10 |
| Q3 2014 | 1,110 | $5 | $5.23 | $4.38 - $6.42 |
| Q2 2014 | 1,110 | $7 | $5.00 | $3.87 - $6.65 |
| Q1 2014 | 1,110 | $6 | $6.32 | $4.73 - $8.20 |
| Q4 2013 | 1,100 | $6 | $4.59 | $3.47 - $5.95 |
| Q3 2013 | 100 | $1 | $3.47 | $2.45 - $6.50 |
| Q2 2013 | 100 | $0 | $2.49 | $1.95 - $2.94 |