Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,877 | $1,884 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 8,196 | $1,634 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 7,652 | $1,506 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 6,714 | $1,202 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 6,074 | $736 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 5,828 | $781 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 5,851 | $660 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 6,752 | $1,069 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 6,274 | $1,041 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 6,264 | $1,045 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 6,322 | $804 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 6,290 | $825 | $145.55 | $125.12 - $169.84 |