Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,882 | $41,625 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 222,646 | $37,240 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 216,000 | $31,558 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 423,018 | $56,025 | $124.76 | $111.65 - $134.35 |
| Q2 2021 | 500 | $43 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 500 | $39 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 500 | $36 | $58.43 | $45.96 - $67.16 |
| Q2 2020 | 63,073 | $3,887 | $54.61 | $41.85 - $65.84 |