Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 655,885 | $1,115 | $1.64 | $1.16 - $2.26 |
| Q1 2024 | 268,245 | $1,006 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 151,376 | $1,485 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 280,500 | $2,342 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 377,300 | $5,018 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 211,338 | $2,447 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 54,700 | $447 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 87,125 | $505 | $5.74 | $3.89 - $14.20 |
| Q4 2019 | 280,960 | $1,445 | $5.08 | $4.37 - $5.69 |
| Q4 2016 | 10,000 | $38 | $7.27 | $3.76 - $9.28 |
| Q2 2016 | 41,859 | $295 | $9.14 | $6.79 - $10.75 |
| Q1 2016 | 10,000 | $85 | $9.83 | $7.50 - $13.98 |