Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,787 | $99 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 95,612 | $122 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 148,330 | $184 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 194,280 | $229 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 201,585 | $369 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 162,601 | $276 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 1,000 | $1 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 1,000 | $4 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 1,000 | $10 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 1,000 | $8 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 1,250 | $3 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 1,250 | $3 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 2,850 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 3,150 | $9 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 3,150 | $9 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 3,250 | $10 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 3,150 | $63 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 3,600 | $92 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 3,550 | $124 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 3,050 | $102 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 11,000 | $286 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 10,000 | $99 | $5.76 | $3.41 - $10.11 |
| Q2 2020 | 5,000 | $17 | $3.40 | $2.54 - $4.22 |
| Q1 2020 | 5,037 | $18 | $4.09 | $2.20 - $5.44 |
| Q4 2019 | 37 | $0 | $5.08 | $4.37 - $5.69 |
| Q3 2019 | 237 | $1 | $5.59 | $4.96 - $6.21 |
| Q1 2019 | 15,000 | $108 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 23,196 | $170 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 40,889 | $221 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 39,839 | $141 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 56,784 | $150 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 56,784 | $150 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 57,234 | $300 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 57,784 | $206 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 68,182 | $353 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 84,742 | $322 | $7.27 | $3.76 - $9.28 |
| Q3 2016 | 118,447 | $1,061 | $8.36 | $6.76 - $9.50 |
| Q2 2016 | 119,297 | $839 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 15,000 | $108 | $9.83 | $7.50 - $13.98 |
| Q4 2015 | 52,236 | $686 | $8.97 | $4.26 - $14.00 |