Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 12 | $2 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 12 | $2 | $177.51 | $152.90 - $202.73 |
| Q2 2021 | 32 | $6 | $197.53 | $185.00 - $208.11 |