Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 229 | $48 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 229 | $42 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 229 | $44 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 229 | $46 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 229 | $49 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 203 | $40 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 203 | $40 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 203 | $36 | $152.66 | $114.49 - $185.13 |