Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 42,000 | $8,912 | $217.14 | $179.60 - $250.52 |
| Q4 2015 | 83,339 | $5,383 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 83,339 | $4,978 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 99,355 | $7,130 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 25,000 | $1,914 | $62.75 | $57.90 - $77.66 |