Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,700 | $74 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 19,700 | $193 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 19,700 | $164 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 20,700 | $275 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 20,700 | $240 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 20,700 | $169 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 20,700 | $120 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 18,700 | $83 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 17,700 | $161 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 17,700 | $362 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 12,661 | $323 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 10,048 | $351 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 10,628 | $354 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 12,319 | $320 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 10,396 | $103 | $5.76 | $3.41 - $10.11 |
| Q3 2018 | 67,450 | $365 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 85,493 | $304 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 86,250 | $182 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 86,250 | $235 | $3.50 | $2.51 - $5.58 |