Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43 | $4 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 43 | $4 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 279 | $27 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 272 | $27 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 43 | $4 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 7 | $0 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 21 | $2 | $88.52 | $80.94 - $97.36 |
| Q3 2021 | 55 | $5 | $77.40 | $71.95 - $80.74 |
| Q3 2020 | 25 | $1 | $53.70 | $48.97 - $58.12 |