Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 50,320 | $3,250 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 50,320 | $3,005 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 50,510 | $3,624 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 50,510 | $3,866 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 50,510 | $3,259 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 50,510 | $2,863 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 50,510 | $3,235 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 50,375 | $3,208 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 50,250 | $3,555 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 50,250 | $3,310 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 50,335 | $2,614 | $49.24 | $46.03 - $54.07 |