Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,971 | $696 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 3,003 | $653 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 3,043 | $708 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 3,183 | $666 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 3,233 | $672 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 4,523 | $837 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 4,783 | $927 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 5,408 | $1,092 | $214.85 | $188.51 - $242.74 |