Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 202 | $17 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 568 | $55 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 568 | $56 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 568 | $49 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 568 | $49 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 715 | $61 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 715 | $55 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 715 | $51 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 715 | $41 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 768 | $47 | $54.61 | $41.85 - $65.84 |