Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,753 | $1,555 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 11,760 | $899 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 13,542 | $982 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 17,885 | $1,311 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 38,422 | $2,482 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 41,681 | $2,490 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 34,672 | $2,488 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 31,478 | $2,409 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 43,991 | $2,839 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 41,782 | $2,369 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 43,877 | $2,810 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 65,480 | $4,171 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 77,954 | $5,515 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 94,119 | $6,202 | $58.70 | $52.59 - $67.32 |