Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $16,733 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 100,000 | $14,602 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 305,000 | $40,400 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 305,000 | $35,295 | $118.27 | $112.13 - $125.68 |