Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,892 | $1,718 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 918,892 | $1,176 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 918,892 | $1,139 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 918,892 | $1,084 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 918,892 | $1,682 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 918,892 | $1,562 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 918,892 | $1,259 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 918,892 | $3,446 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 918,892 | $9,014 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 918,892 | $7,673 | $11.43 | $8.16 - $14.55 |
| Q3 2021 | 911,039 | $23,277 | $29.63 | $24.31 - $35.58 |