Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,432 | $408 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 1,396 | $398 | $245.22 | $214.14 - $288.16 |
| Q1 2023 | 2,458 | $572 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 1,559 | $326 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 2,661 | $553 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 3,420 | $633 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 3,390 | $657 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 4,310 | $870 | $214.85 | $188.51 - $242.74 |