Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $25,098 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 100,000 | $9,753 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 50,000 | $4,207 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 50,000 | $3,599 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 50,000 | $4,898 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 50,000 | $5 | $92.29 | $87.24 - $97.16 |