Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39 | $7 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 39 | $8 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 39 | $8 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 39 | $8 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 39 | $8 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 39 | $8 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 39 | $7 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 39 | $5 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 39 | $5 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 39 | $4 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 39 | $6 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 39 | $6 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 39 | $7 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 39 | $5 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 39 | $5 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 39 | $6 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 39 | $5 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 39 | $5 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 39 | $5 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 39 | $5 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 39 | $4 | $100.01 | $91.00 - $108.39 |