Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 240 | $1 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 240 | $2 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 240 | $4 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 240 | $6 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 240 | $8 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 240 | $7 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 240 | $7 | $16.99 | $9.97 - $29.73 |
| Q3 2019 | 5,600 | $29 | $5.59 | $4.96 - $6.21 |
| Q2 2019 | 5,600 | $33 | $7.01 | $5.80 - $7.50 |
| Q1 2019 | 5,600 | $40 | $7.23 | $6.72 - $7.46 |
| Q4 2018 | 13,600 | $99 | $6.34 | $3.90 - $7.84 |
| Q3 2018 | 13,600 | $73 | $4.29 | $3.33 - $5.82 |
| Q2 2018 | 13,600 | $48 | $2.77 | $2.02 - $4.09 |
| Q1 2018 | 13,600 | $27 | $2.60 | $2.03 - $3.43 |
| Q4 2017 | 13,600 | $35 | $3.50 | $2.51 - $5.58 |
| Q3 2017 | 4,850 | $25 | $4.30 | $3.08 - $5.70 |
| Q2 2017 | 4,850 | $17 | $4.03 | $3.11 - $5.43 |
| Q1 2017 | 4,850 | $25 | $4.89 | $3.78 - $5.74 |
| Q4 2016 | 4,100 | $15 | $7.27 | $3.76 - $9.28 |