Ticker: PACB CUSIP: 69404D108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,976,089 | $6,369 | $1.35 | $1.15 - $1.76 |
| Q2 2025 | 16,762,216 | $20,785 | $1.15 | $0.85 - $1.49 |
| Q1 2025 | 23,391,915 | $27,602 | $1.53 | $1.08 - $2.22 |
| Q4 2024 | 23,391,915 | $42,807 | $1.95 | $1.42 - $2.72 |
| Q3 2024 | 23,391,915 | $39,766 | $1.64 | $1.16 - $2.26 |
| Q2 2024 | 23,391,915 | $32,047 | $2.02 | $1.25 - $3.85 |
| Q1 2024 | 17,591,915 | $65,970 | $5.86 | $3.46 - $9.99 |
| Q4 2023 | 17,591,915 | $172,577 | $8.18 | $5.74 - $10.65 |
| Q3 2023 | 16,415,933 | $137,073 | $11.43 | $8.16 - $14.55 |
| Q2 2023 | 16,415,933 | $218,332 | $12.15 | $9.85 - $14.30 |
| Q1 2023 | 16,415,933 | $190,097 | $9.94 | $7.77 - $12.54 |
| Q4 2022 | 16,415,933 | $134,282 | $8.62 | $5.46 - $12.37 |