Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140 | $209 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,002 | $168 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 257 | $38 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 562 | $74 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 237 | $27 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 229 | $28 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 229 | $23 | $100.12 | $93.68 - $105.53 |