Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500 | $303 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 75,000 | $7,529 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 75,000 | $7,315 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 72,500 | $6,248 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 105,000 | $7,557 | $81.24 | $67.62 - $93.46 |