Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,354 | $718 | $127.53 | $103.09 - $159.04 |
| Q1 2019 | 1,733 | $220 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 2,972 | $390 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 3,609 | $543 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 3,250 | $419 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 5,242 | $651 | $124.19 | $114.01 - $134.82 |