| Dec. 31, 2022 |
RBCAA
|
A |
422 |
$40.92 |
$17,268 |
21,554
Direct
|
+2.00%
|
Acquired |
128.2%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
RBCAA
|
A |
158 |
$40.92 |
$6,465 |
21,131
Direct
|
+0.75%
|
Acquired |
128.2%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
RBCAA
|
A |
178 |
$38.30 |
$6,817 |
20,921
Direct
|
+0.86%
|
Acquired |
143.8%
(price as of 2026-08-20)
|
| June 30, 2022 |
RBCAA
|
A |
121 |
$48.25 |
$5,838 |
20,694
Direct
|
+0.59%
|
Acquired |
93.5%
(price as of 2026-08-20)
|
| March 31, 2022 |
RBCAA
|
A |
130 |
$44.94 |
$5,842 |
20,529
Direct
|
+0.64%
|
Acquired |
107.8%
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
RBCAA
|
A |
667 |
$51.39 |
$34,277 |
20,361
Direct
|
+3.39%
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
RBCAA
|
A |
4,868 |
$51.39 |
$250,167 |
4,868
Direct
|
—
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
RBCAA
|
A |
127 |
$50.84 |
$6,457 |
19,694
Direct
|
+0.65%
|
Acquired |
83.6%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
RBCAA
|
A |
135 |
$50.65 |
$6,838 |
19,530
Direct
|
+0.70%
|
Acquired |
84.3%
(price as of 2026-08-20)
|
| June 30, 2021 |
RBCAA
|
A |
127 |
$46.13 |
$5,859 |
19,358
Direct
|
+0.66%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| March 31, 2021 |
RBCAA
|
A |
132 |
$44.29 |
$5,846 |
19,195
Direct
|
+0.69%
|
Acquired |
110.8%
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
RBCAA
|
A |
5,000 |
$36.29 |
$181,450 |
5,000
Direct
|
—
|
Acquired |
157.3%
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
RBCAA
|
A |
1,333 |
$37.48 |
$49,961 |
19,047
Direct
|
+7.53%
|
Acquired |
149.1%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
RBCAA
|
A |
152 |
$36.07 |
$5,483 |
17,608
Direct
|
+0.87%
|
Acquired |
158.8%
(price as of 2026-08-20)
|
| Dec. 4, 2020 |
RBCAA
|
M |
2,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 4, 2020 |
RBCAA
|
F |
2,074 |
$38.21 |
$79,248 |
17,433
Direct
|
-10.63%
|
Disposed |
144.3%
(price as of 2026-08-20)
|
| Dec. 4, 2020 |
RBCAA
|
M |
2,750 |
$24.47 |
$67,292 |
19,507
Direct
|
+16.41%
|
Acquired |
281.5%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
RBCAA
|
A |
242 |
$28.16 |
$6,815 |
16,641
Direct
|
+1.48%
|
Acquired |
231.6%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
RBCAA
|
A |
3 |
$31.11 |
$93 |
16,358
Direct
|
+0.02%
|
Acquired |
200.1%
(price as of 2026-08-20)
|
| June 30, 2020 |
RBCAA
|
A |
179 |
$32.71 |
$5,855 |
16,250
Direct
|
+1.11%
|
Acquired |
185.4%
(price as of 2026-08-20)
|
| March 31, 2020 |
RBCAA
|
A |
208 |
$33.03 |
$6,870 |
15,939
Direct
|
+1.32%
|
Acquired |
182.7%
(price as of 2026-08-20)
|
| March 10, 2020 |
RBCAA
|
A |
1,500 |
$35.92 |
$53,880 |
1,500
Direct
|
—
|
Acquired |
159.9%
(price as of 2026-08-20)
|
| March 10, 2020 |
RBCAA
|
A |
1,500 |
$35.92 |
$53,880 |
1,500
Direct
|
—
|
Acquired |
159.9%
(price as of 2026-08-20)
|
| March 2, 2020 |
RBCAA
|
F |
736 |
$37.74 |
$27,777 |
15,719
Direct
|
-4.47%
|
Disposed |
147.4%
(price as of 2026-08-20)
|
| March 2, 2020 |
RBCAA
|
A |
2,000 |
— |
— |
16,455
Direct
|
+13.84%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
RBCAA
|
A |
121 |
$46.80 |
$5,663 |
14,395
Direct
|
+0.85%
|
Acquired |
99.5%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
RBCAA
|
A |
160 |
$43.45 |
$6,952 |
14,203
Direct
|
+1.14%
|
Acquired |
114.9%
(price as of 2026-08-20)
|
| June 28, 2019 |
RBCAA
|
A |
120 |
$49.75 |
$5,970 |
13,978
Direct
|
+0.87%
|
Acquired |
87.7%
(price as of 2026-08-20)
|
| April 24, 2019 |
RBCAA
|
M |
2,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 24, 2019 |
RBCAA
|
F |
1,867 |
$46.05 |
$85,975 |
13,852
Direct
|
-11.88%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| April 24, 2019 |
RBCAA
|
M |
2,750 |
$24.47 |
$67,292 |
15,719
Direct
|
+21.20%
|
Acquired |
281.5%
(price as of 2026-08-20)
|
| March 29, 2019 |
RBCAA
|
A |
153 |
$44.72 |
$6,842 |
12,915
Direct
|
+1.20%
|
Acquired |
108.8%
(price as of 2026-08-20)
|
| March 1, 2019 |
RBCAA
|
F |
718 |
$45.00 |
$32,310 |
12,754
Direct
|
-5.33%
|
Disposed |
107.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
RBCAA
|
A |
2,000 |
— |
— |
13,472
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
RBCAA
|
A |
149 |
$38.72 |
$5,769 |
11,425
Direct
|
+1.32%
|
Acquired |
141.1%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
RBCAA
|
F |
563 |
$44.82 |
$25,234 |
11,267
Direct
|
-4.76%
|
Disposed |
108.3%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
RBCAA
|
A |
146 |
$46.10 |
$6,731 |
11,767
Direct
|
+1.26%
|
Acquired |
102.5%
(price as of 2026-08-20)
|
| June 29, 2018 |
RBCAA
|
A |
84 |
$45.30 |
$3,805 |
11,613
Direct
|
+0.73%
|
Acquired |
106.1%
(price as of 2026-08-20)
|
| March 30, 2018 |
RBCAA
|
A |
3,000 |
$38.30 |
$114,900 |
11,494
Direct
|
+35.32%
|
Acquired |
143.8%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
RBCAA
|
F |
681 |
$38.56 |
$26,259 |
8,462
Direct
|
-7.45%
|
Disposed |
142.1%
(price as of 2026-08-20)
|
| Nov. 10, 2015 |
RBCAA
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2015 |
RBCAA
|
F |
2,240 |
$26.63 |
$59,651 |
8,931
Direct
|
-20.05%
|
Disposed |
250.6%
(price as of 2026-08-20)
|
| Nov. 10, 2015 |
RBCAA
|
M |
3,000 |
$19.89 |
$59,670 |
11,171
Direct
|
+36.72%
|
Acquired |
369.4%
(price as of 2026-08-20)
|
| April 24, 2015 |
RBCAA
|
A |
2,750 |
$24.47 |
$67,292 |
2,750
Direct
|
—
|
Acquired |
281.5%
(price as of 2026-08-20)
|
| April 24, 2015 |
RBCAA
|
A |
2,750 |
$24.47 |
$67,292 |
2,750
Direct
|
—
|
Acquired |
281.5%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
RBCAA
|
S |
3,484 |
$23.91 |
$83,302 |
0
Indirect
|
-100.00%
|
Disposed |
290.5%
(price as of 2026-08-20)
|