Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,351 | $729 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 3,428 | $798 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 3,380 | $708 | $228.45 | $202.13 - $256.29 |