Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43 | $10 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 43 | $9 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 24 | $5 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 24 | $4 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 60 | $12 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 44 | $9 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 44 | $9 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 36 | $7 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 14 | $3 | $188.06 | $160.51 - $206.64 |