Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15 | $3 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 15 | $2 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 15 | $2 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 15 | $2 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 15 | $1 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 15 | $2 | $127.53 | $103.09 - $159.04 |