Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 7 | $1 | $154.28 | $141.48 - $167.62 |
| Q1 2024 | 61 | $6 | $86.83 | $80.53 - $94.70 |