Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 475,246 | $561 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 475,246 | $870 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 475,246 | $808 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 475,246 | $651 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 475,246 | $1,782 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 469,046 | $4,601 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 521,846 | $4,357 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 516,646 | $6,871 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 463,646 | $5,369 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 515,746 | $4,219 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 505,446 | $2,934 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 495,546 | $2,190 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 495,546 | $4,509 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 415,546 | $8,502 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 416,446 | $10,640 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 404,346 | $14,140 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 406,346 | $13,535 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 373,546 | $9,690 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 373,546 | $3,687 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 307,446 | $1,061 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 252,246 | $772 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 248,846 | $1,279 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 243,646 | $1,257 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 238,946 | $1,446 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 244,246 | $1,766 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 232,446 | $1,720 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 224,246 | $1,213 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 191,246 | $679 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 191,246 | $392 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 168,646 | $445 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 168,646 | $885 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 168,646 | $600 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 138,646 | $717 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 138,646 | $527 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 138,646 | $1,242 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 138,646 | $975 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 108,046 | $887 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 84,446 | $1,109 | $8.97 | $4.26 - $14.00 |
| Q3 2015 | 66,500 | $243 | $4.89 | $3.58 - $5.90 |
| Q2 2015 | 58,200 | $335 | $5.79 | $5.11 - $6.55 |
| Q1 2015 | 48,000 | $280 | $6.90 | $5.38 - $8.78 |
| Q4 2014 | 48,000 | $376 | $6.40 | $4.52 - $8.10 |