Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,498 | $327 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 2,498 | $376 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 2,498 | $322 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 2,498 | $310 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 2,498 | $316 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 2,498 | $313 | $108.63 | $100.23 - $127.67 |
| Q2 2017 | 2,498 | $254 | $100.01 | $91.00 - $108.39 |