Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,195 | $280 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 747 | $213 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 1,195 | $280 | $226.85 | $203.65 - $253.00 |
| Q1 2023 | 1,052 | $245 | $230.34 | $204.67 - $254.50 |
| Q3 2022 | 1,330 | $277 | $230.24 | $179.21 - $264.94 |
| Q4 2014 | 729 | $47 | $60.69 | $51.96 - $66.68 |
| Q2 2014 | 729 | $46,692 | $62.00 | $56.68 - $65.82 |