Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $53 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 165 | $28 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 164 | $24 | $131.75 | $110.77 - $148.02 |
| Q4 2023 | 113 | $9 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 112 | $8 | $81.24 | $67.62 - $93.46 |