Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,020 | $2,938 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 16,180 | $2,707 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 16,180 | $2,363 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 16,030 | $2,123 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 16,000 | $1,852 | $118.27 | $112.13 - $125.68 |