Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $0 | $173.32 | $155.03 - $188.00 |
| Q1 2024 | 2,600 | $219 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,600 | $219 | $75.63 | $65.28 - $81.16 |
| Q2 2023 | 2,600 | $219 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 2,600 | $0 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 2,600 | $0 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 2,600 | $217 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 2,600 | $249 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,600 | $258 | $86.76 | $77.44 - $95.82 |
| Q3 2021 | 2,600 | $223 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 2,600 | $222 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 2,600 | $201 | $65.24 | $57.97 - $71.82 |