GLAUKOS CORP

CUSIP: 377322AB8 Class: NOTE 2.750% 6/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 61,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,061,000 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 61,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 61,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 61,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,600,000 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $2,086 Avg Close — Range —
Q4 2021
Shares 1,600,000 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 1,600,000 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 1,600,000 Value ($000) $2,730 Avg Close — Range —