Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250 | $29 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 250 | $30 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 312 | $31 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 562 | $55 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 562 | $47 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 562 | $40 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 562 | $55 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 562 | $55 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 562 | $57 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 562 | $46,005 | $83.84 | $74.59 - $89.97 |