Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17 | $2 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 17 | $2 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 17 | $2 | $161.68 | $152.55 - $174.94 |