Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $0 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 100 | $0 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 100 | $1 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 100 | $1 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 100 | $1 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 60 | $1 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 60 | $0 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 60 | $0 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 60 | $0 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 60 | $1 | $11.51 | $8.26 - $21.01 |