Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $8 | $173.32 | $155.03 - $188.00 |
| Q2 2025 | 182 | $27 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 182 | $24 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 269 | $31 | $118.27 | $112.13 - $125.68 |
| Q2 2024 | 88 | $9 | $100.12 | $93.68 - $105.53 |