Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000 | $765 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 10,000 | $725 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 10,000 | $733 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 10,000 | $646 | $66.76 | $57.33 - $72.20 |