Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,203 | $250 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,159 | $214 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,224 | $237 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 1,207 | $244 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 1,110 | $236 | $217.14 | $179.60 - $250.52 |
| Q4 2017 | 461 | $58 | $125.43 | $113.40 - $139.95 |