Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,843,278 | $18,083 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 1,800,000 | $15,030 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 2,400,000 | $31,920 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 2,300,000 | $26,634 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 1,700,000 | $13,906 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 3,000,000 | $17,415 | $5.74 | $3.89 - $14.20 |
| Q2 2021 | 976,245 | $34,139 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 935,805 | $31,172 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 800,000 | $20,752 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 2,000,000 | $19,740 | $5.76 | $3.41 - $10.11 |