Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12 | $2 | $177.51 | $152.90 - $202.73 |
| Q3 2019 | 124 | $21 | $161.62 | $149.98 - $171.54 |
| Q4 2017 | 75 | $9 | $125.43 | $113.40 - $139.95 |
| Q2 2017 | 204 | $21 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 204 | $20 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 204 | $19 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 204 | $16 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 204 | $15 | $73.34 | $68.41 - $79.75 |
| Q1 2016 | 204 | $15 | $63.38 | $54.38 - $74.89 |
| Q4 2015 | 204 | $13 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 204 | $12 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 204 | $15 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 204 | $16 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 204 | $13 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 204 | $12 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 204 | $13 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 204 | $13 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 204 | $14 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 204 | $13 | $58.70 | $52.59 - $67.32 |
| Q2 2013 | 204 | $11 | $49.24 | $46.03 - $54.07 |