Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217 | $0 | $1.92 | $1.26 - $2.73 |
| Q3 2025 | 217 | $0 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 7,299 | $0 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 4,888,612 | $6 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 4,896,844 | $9 | $1.95 | $1.42 - $2.72 |
| Q1 2024 | 8,397,820 | $31 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 7,753,781 | $76 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 7,415,524 | $62 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 6,171,599 | $82 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 5,420,563 | $63 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 6,070,539 | $50 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 7,572,558 | $43,959 | $5.74 | $3.89 - $14.20 |