Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,845 | $649 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 4,849 | $547 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 4,099 | $649 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 3,037 | $504 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 3,020 | $504 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 3,179 | $404 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 3,339 | $438 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 4,090 | $615 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 3,974 | $512 | $124.12 | $111.61 - $134.59 |