Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $1 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 115 | $0 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 115 | $0 | $1.15 | $0.85 - $1.49 |
| Q4 2024 | 317 | $1 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 317 | $1 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 317 | $0 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 202 | $1 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 238 | $2 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 202 | $2 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 202 | $3 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 202 | $2 | $9.94 | $7.77 - $12.54 |