Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,943 | $92 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 150,181 | $192 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 104,725 | $130 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 95,108 | $112 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 28,332 | $52 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 119,499 | $203 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 30,360 | $42 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 41,517 | $156 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 14,412 | $141 | $8.18 | $5.74 - $10.65 |