Ticker: PPG CUSIP: 693506107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,500 | $4 | $100.11 | $93.05 - $105.92 |
| Q3 2025 | 48,500 | $5 | $109.99 | $101.34 - $119.22 |
| Q2 2025 | 48,500 | $6 | $106.34 | $88.43 - $115.82 |
| Q1 2025 | 38,500 | $4 | $112.61 | $103.52 - $121.53 |
| Q4 2024 | 28,500 | $3 | $121.53 | $115.45 - $129.30 |
| Q3 2024 | 20,500 | $3 | $122.00 | $113.76 - $132.98 |
| Q2 2024 | 20,500 | $3 | $127.35 | $119.32 - $139.60 |
| Q1 2024 | 20,500 | $3 | $135.93 | $130.31 - $141.89 |
| Q4 2023 | 20,500 | $3 | $128.87 | $114.26 - $144.26 |
| Q3 2023 | 20,500 | $3 | $133.03 | $120.53 - $144.52 |
| Q2 2023 | 20,500 | $3 | $131.68 | $123.49 - $140.85 |
| Q1 2023 | 20,500 | $3 | $121.11 | $113.77 - $129.61 |
| Q4 2022 | 20,500 | $3 | $114.48 | $100.05 - $128.98 |
| Q3 2022 | 55,500 | $6,143 | $114.90 | $102.27 - $128.49 |
| Q2 2022 | 55,500 | $6,346 | $115.64 | $99.25 - $127.44 |
| Q1 2022 | 55,500 | $7,274 | $133.86 | $102.73 - $163.00 |
| Q4 2021 | 55,500 | $9,570 | $147.48 | $129.88 - $159.01 |
| Q3 2021 | 55,500 | $7,937 | $146.71 | $130.97 - $157.44 |
| Q2 2021 | 55,500 | $9,422 | $156.34 | $133.50 - $166.98 |
| Q1 2021 | 62,500 | $9,391 | $130.10 | $120.19 - $142.46 |
| Q4 2020 | 75,000 | $10,817 | $125.98 | $108.33 - $135.83 |
| Q3 2020 | 75,000 | $9,156 | $105.30 | $93.05 - $118.34 |
| Q2 2020 | 75,000 | $7,955 | $86.36 | $69.69 - $104.61 |
| Q1 2020 | 43,000 | $3,595 | $99.00 | $62.33 - $119.33 |
| Q4 2019 | 43,000 | $5,740 | $112.51 | $99.25 - $119.51 |