Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,364 | $115 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 1,530 | $110 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 1,948 | $191 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,946 | $191 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 4,068 | $411 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 4,060 | $332 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 4,167 | $401 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,232 | $221 | $86.76 | $77.44 - $95.82 |