Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,509 | $678 | $269.96 | $240.36 - $285.79 |
| Q2 2023 | 2,966 | $645 | $216.78 | $195.18 - $236.95 |
| Q4 2022 | 2,353 | $493 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,960 | $407 | $230.24 | $179.21 - $264.94 |