Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,429 | $4,008 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 13,074 | $3 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 25,099 | $5 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 11,660 | $2,423 | $230.24 | $179.21 - $264.94 |
| Q1 2022 | 6,993 | $1,356 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 3,787 | $765 | $214.85 | $188.51 - $242.74 |
| Q1 2021 | 9,979 | $1,964 | $188.06 | $160.51 - $206.64 |
| Q4 2019 | 1,643 | $260 | $161.68 | $152.55 - $174.94 |
| Q3 2015 | 3,600 | $215 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 3,800 | $273 | $73.45 | $69.40 - $77.86 |