Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,005 | $1,105 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 581,393 | $744 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 563,670 | $699 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 515,734 | $609 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 226,586 | $415 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 223,212 | $379 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 61,394 | $84 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 318,373 | $1,194 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 52,538 | $515 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 25,587 | $214 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 11,475 | $153 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 12,975 | $150 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 16,033 | $131 | $8.62 | $5.46 - $12.37 |