Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 415,000 | $3,465 | $11.43 | $8.16 - $14.55 |
| Q4 2022 | 100,000 | $818 | $8.62 | $5.46 - $12.37 |
| Q4 2021 | 330,033 | $6,752 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 340,143 | $8,691 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 471,777 | $16,498 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 586,955 | $19,551 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 776,030 | $20,130 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 1,000,000 | $9,870 | $5.76 | $3.41 - $10.11 |
| Q3 2018 | 303,734 | $1,643 | $4.29 | $3.33 - $5.82 |