Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 170 | $46 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 170 | $48 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 170 | $40 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 170 | $37 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 170 | $40 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 170 | $36 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 340 | $70 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 340 | $62 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 340 | $65 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 340 | $68 | $214.85 | $188.51 - $242.74 |