Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $215 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 856 | $143 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 714 | $104 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 1,505 | $199 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 722 | $84 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 648 | $79 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 534 | $54 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 49 | $5 | $86.83 | $80.53 - $94.70 |