Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15 | $3 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 15 | $3 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 15 | $3 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 15 | $3 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 15 | $3 | $217.14 | $179.60 - $250.52 |
| Q1 2015 | 16 | $1 | $62.75 | $57.90 - $77.66 |