Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15 | $3 | $141.53 | $125.30 - $167.47 |
| Q4 2017 | 27 | $3 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 27 | $3 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 27 | $3 | $100.01 | $91.00 - $108.39 |
| Q1 2017 | 27 | $3 | $92.78 | $87.61 - $99.92 |