Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 69,000 | $6,963 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 69,000 | $5,648 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 69,000 | $6,632 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 69,000 | $6,836 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 69,000 | $5,938 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 69,000 | $5,931 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 69,000 | $5,886 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 69,000 | $5,332 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 35,000 | $2,503 | $58.43 | $45.96 - $67.16 |