Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 163 | $27 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 209 | $31 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 44 | $6 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 44 | $5 | $118.27 | $112.13 - $125.68 |