Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,113,749 | $11,677 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 3,113,749 | $30,546 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 3,113,749 | $26,000 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 4,215,801 | $56,070 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 4,215,801 | $48,819 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 6,099,681 | $49,895 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 8,449,158 | $49,047 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 11,575,496 | $51,164 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 12,781,855 | $116,315 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 12,106,318 | $247,695 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 11,394,127 | $291,120 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 8,777,304 | $306,942 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 7,937,125 | $264,386 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 9,808,026 | $254,420 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 10,739,832 | $106,002 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 6,796,300 | $23,447 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 6,796,300 | $20,797 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 5,281,800 | $27,148 | $5.08 | $4.37 - $5.69 |
| Q4 2018 | 2,080,000 | $15,392 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 4,162,441 | $22,519 | $4.29 | $3.33 - $5.82 |