Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 83,255 | $8 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 98,258 | $10 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 102,051 | $10 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 102,867 | $8,421 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 105,330 | $10,123 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 86,632 | $8,583 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 93,189 | $8,020 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 107,288 | $9,222 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 108,073 | $9,220 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 107,909 | $8,338 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 125,922 | $9,005 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 111,756 | $6,430 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 70,884 | $4,368 | $54.61 | $41.85 - $65.84 |