Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34 | $7 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 34 | $7 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 34 | $7 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 34 | $7 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 34 | $7 | $188.06 | $160.51 - $206.64 |