Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8 | $1 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 8 | $1 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 8 | $1 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 8 | $1 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 8 | $1 | $134.29 | $123.50 - $146.56 |