Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,500 | $9,492 | $337.27 | $290.56 - $372.83 |
| Q3 2024 | 2,811 | $842 | $287.74 | $260.53 - $309.01 |
| Q2 2024 | 18,602 | $5,018 | $268.62 | $241.43 - $299.25 |
| Q1 2024 | 16,591 | $4,485 | $269.96 | $240.36 - $285.79 |
| Q2 2023 | 18,131 | $3,943 | $216.78 | $195.18 - $236.95 |
| Q4 2022 | 35,746 | $7,483 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 13,548 | $2,815 | $230.24 | $179.21 - $264.94 |