Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,505 | $766 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 15,605 | $404 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 13,940 | $309 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 12,994 | $330 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 43,685 | $1,197 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 37,411 | $1,652 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 13,872 | $449 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 6,628 | $203 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 6,113 | $185 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 4,770 | $140 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 7,390 | $277 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 3,265 | $113 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 1,000 | $35 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 1,045 | $29 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 4,818 | $155 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 15,466 | $1,196 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 15,091 | $922 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 34,056 | $2,044 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 65,923 | $3,065 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 93,903 | $3,381 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 31,779 | $815 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 19,220 | $648 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 8,832 | $168 | $7.89 | $5.78 - $9.97 |
| Q1 2020 | 28 | $0 | $4.47 | $3.73 - $6.45 |
| Q4 2019 | 46,795 | $387 | $5.15 | $3.86 - $6.87 |
| Q1 2018 | 4,126 | $51 | $6.17 | $5.20 - $7.90 |
| Q4 2017 | 1 | $0 | $7.63 | $6.25 - $8.62 |
| Q3 2017 | 1 | $0 | $8.22 | $7.38 - $9.42 |
| Q2 2017 | 11,101 | $182 | $8.28 | $7.38 - $9.23 |
| Q1 2017 | 1 | $0 | $9.51 | $8.43 - $10.83 |
| Q4 2016 | 221 | $4 | $8.31 | $7.42 - $9.89 |
| Q3 2016 | 220 | $4 | $8.42 | $7.86 - $9.15 |
| Q2 2016 | 220 | $4 | $8.99 | $7.01 - $11.00 |
| Q1 2016 | 182 | $4 | $9.43 | $7.64 - $11.03 |