Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,362 | $1,350 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 6,536 | $1,094 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 5,894 | $861 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 3,736 | $432 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 2,378 | $239 | $100.12 | $93.68 - $105.53 |