Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $2 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 8 | $2 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 8 | $2 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 8 | $2 | $230.34 | $204.67 - $254.50 |