Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,962 | $8 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 4,402 | $1 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 4,064 | $1 | $131.75 | $110.77 - $148.02 |
| Q4 2024 | 44,535 | $5 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 21,740 | $3 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 1,751 | $0 | $86.83 | $80.53 - $94.70 |
| Q3 2023 | 1,381 | $0 | $81.24 | $67.62 - $93.46 |