Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,484 | $1,050 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 3,624 | $788 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 3,588 | $835 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 3,278 | $686 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 3,594 | $747 | $230.24 | $179.21 - $264.94 |
| Q2 2015 | 3,080 | $221 | $73.45 | $69.40 - $77.86 |