Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17 | $5 | $245.22 | $214.14 - $288.16 |
| Q2 2022 | 20 | $4 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 20 | $4 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 20 | $4 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 18 | $4 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 18 | $4 | $197.53 | $185.00 - $208.11 |