Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,133 | $1,334 | $216.78 | $195.18 - $236.95 |
| Q3 2020 | 4,288 | $520 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 2,661 | $357 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 2,600 | $293 | $154.85 | $77.63 - $185.06 |
| Q1 2019 | 2,325 | $296 | $134.29 | $123.50 - $146.56 |