Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 490 | $48 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 505 | $51 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 732 | $53 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 719 | $70 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 1,179 | $115 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 505 | $51 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 96 | $8 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 96 | $9 | $88.52 | $80.94 - $97.36 |