Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,194 | $66 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 52,694 | $65 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 52,694 | $62 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 52,694 | $96 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 52,695 | $108 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 52,695 | $72 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 70,758 | $265 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 20,024 | $196 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 73,684 | $615 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 73,846 | $952 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 74,239 | $814 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 73,479 | $601 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 82,662 | $480 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 74,573 | $330 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 73,295 | $693 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 71,837 | $1,470 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 73,046 | $1,866 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 72,720 | $2,543 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 70,132 | $2,304 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 64,100 | $2,352 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 57,100 | $564 | $5.76 | $3.41 - $10.11 |