Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82 | $26 | $337.27 | $290.56 - $372.83 |
| Q4 2024 | 82 | $25 | $307.91 | $272.50 - $346.78 |
| Q3 2024 | 82 | $25 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 82 | $22 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 82 | $22 | $269.96 | $240.36 - $285.79 |
| Q3 2023 | 82 | $19 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 82 | $18 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 82 | $19 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 82 | $0 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 82 | $17 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 82 | $15 | $177.51 | $152.90 - $202.73 |
| Q1 2019 | 18 | $2 | $134.29 | $123.50 - $146.56 |