Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,445 | $1,504 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 8,967 | $1,903 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 9,798 | $1,954 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 11,879 | $2,337 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 12,905 | $2,311 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 12,104 | $1,468 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 11,357 | $1,522 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 10,893 | $1,229 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 13,622 | $2,156 | $161.68 | $152.55 - $174.94 |