Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 56,025 | $5,654 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 58,525 | $4,791 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 59,562 | $5,724 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 61,226 | $6,066 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 30,926 | $2,661 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 30,806 | $2,648 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 30,656 | $2,615 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 30,656 | $2,369 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 33,540 | $2,398 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 40,142 | $2,310 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 92,668 | $5,710 | $54.61 | $41.85 - $65.84 |