Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 85,000 | $8,690 | $90.41 | $82.17 - $97.44 |
| Q3 2018 | 85,000 | $9,276 | $94.73 | $87.70 - $101.64 |
| Q2 2018 | 85,000 | $8,817 | $91.63 | $87.00 - $98.32 |
| Q1 2018 | 100,000 | $11,160 | $99.50 | $93.51 - $104.97 |
| Q4 2017 | 100,000 | $11,682 | $99.02 | $92.88 - $102.66 |
| Q3 2017 | 100,000 | $10,866 | $91.06 | $86.04 - $96.95 |
| Q2 2017 | 100,000 | $10,996 | $92.15 | $88.53 - $96.03 |
| Q1 2017 | 100,000 | $10,508 | $85.88 | $80.05 - $96.45 |
| Q4 2016 | 96,000 | $9,097 | $80.65 | $75.56 - $87.73 |
| Q3 2016 | 90,500 | $9,354 | $88.30 | $84.10 - $92.48 |
| Q2 2016 | 89,000 | $9,269 | $91.56 | $82.35 - $97.88 |
| Q1 2016 | 87,000 | $9,700 | $82.12 | $73.64 - $93.78 |
| Q4 2015 | 84,400 | $8,340 | $84.07 | $68.87 - $89.06 |
| Q3 2015 | 84,400 | $7,401 | $84.38 | $70.09 - $97.88 |
| Q2 2015 | 80,000 | $9,178 | $94.40 | $90.17 - $98.23 |
| Q1 2015 | 40,000 | $9,022 | $94.38 | $90.41 - $98.13 |
| Q4 2014 | 39,500 | $9,130 | $85.21 | $70.33 - $96.11 |
| Q3 2014 | 38,500 | $7,574 | $83.42 | $80.29 - $86.48 |
| Q2 2014 | 36,500 | $7,670 | $80.93 | $75.41 - $87.03 |
| Q1 2014 | 36,000 | $6,965 | $77.19 | $70.55 - $81.97 |
| Q4 2013 | 36,000 | $6,828 | $73.04 | $65.03 - $77.14 |
| Q3 2013 | 47,500 | $7,935 | $64.61 | $58.26 - $69.66 |
| Q2 2013 | 47,100 | $6,896 | $59.61 | $52.40 - $64.81 |