Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 36 | $5 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 36 | $5 | $124.19 | $114.01 - $134.82 |
| Q1 2017 | 36 | $3 | $92.78 | $87.61 - $99.92 |
| Q4 2016 | 36 | $3 | $80.64 | $67.99 - $95.02 |
| Q3 2016 | 36 | $2 | $76.43 | $70.57 - $87.82 |
| Q2 2016 | 72 | $6 | $73.34 | $68.41 - $79.75 |
| Q4 2015 | 72 | $6 | $66.76 | $57.33 - $72.20 |
| Q3 2015 | 72 | $4 | $64.96 | $57.46 - $73.94 |
| Q2 2015 | 36 | $3 | $73.45 | $69.40 - $77.86 |
| Q1 2015 | 36 | $2,755 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 36 | $2 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 36 | $2 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 26 | $1,665 | $62.00 | $56.68 - $65.82 |