Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,296 | $45 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 28,619 | $37 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 29,769 | $37 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 23,383 | $28 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 26,008 | $48 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 27,861 | $47 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 27,718 | $38 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 25,333 | $95 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 19,391 | $190 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 19,740 | $165 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 17,713 | $236 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 13,311 | $154 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 12,811 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 13,711 | $80 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 15,169 | $67 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 19,546 | $178 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 19,487 | $399 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 16,187 | $414 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 16,587 | $580 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 17,438 | $581 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 14,886 | $386 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 14,320 | $141 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 6,565 | $23 | $3.40 | $2.54 - $4.22 |
| Q3 2019 | 10,000 | $52 | $5.59 | $4.96 - $6.21 |