Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34 | $0 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 5 | $0 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 5 | $0 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 13 | $0 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 12 | $0 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 8 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 12 | $4 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 8 | $3 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 18 | $6 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 40 | $14 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 1 | $26 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 1 | $35 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 2 | $70 | $35.00 | $24.47 - $53.69 |