Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 177,286 | $22,187 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 167,606 | $17,056 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 156,563 | $15,201 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 139,310 | $12,929 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 134,994 | $10,324 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 118,996 | $8,627 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 118,283 | $8,680 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 104,203 | $6,730 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 95,533 | $5,706 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 72,995 | $5,238 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 71,044 | $5,438 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 70,233 | $4,532 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 72,510 | $4,111 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 72,323 | $4,632 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 72,790 | $4,637 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 63,640 | $4,503 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 59,885 | $3,946 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 17,001 | $883 | $49.24 | $46.03 - $54.07 |