Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 69 | $14 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 69 | $14 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 69 | $12 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 69 | $8 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 69 | $9 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 69 | $8 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 69 | $11 | $161.68 | $152.55 - $174.94 |