Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,116 | $243 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 31,653 | $421 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 31,641 | $366 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 62,551 | $512 | $8.62 | $5.46 - $12.37 |
| Q3 2022 | 62,671 | $363 | $5.74 | $3.89 - $14.20 |
| Q2 2022 | 72,573 | $320 | $6.08 | $3.85 - $10.48 |
| Q1 2022 | 76,669 | $697 | $11.51 | $8.26 - $21.01 |
| Q4 2021 | 63,802 | $1,305 | $24.13 | $18.26 - $31.10 |
| Q3 2021 | 172,618 | $4,410 | $29.63 | $24.31 - $35.58 |
| Q2 2021 | 170,304 | $5,956 | $29.09 | $20.22 - $37.42 |
| Q1 2021 | 169,695 | $5,653 | $35.00 | $24.47 - $53.69 |
| Q4 2020 | 137,608 | $3,570 | $16.99 | $9.97 - $29.73 |
| Q3 2020 | 123,449 | $1,218 | $5.76 | $3.41 - $10.11 |