Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,558 | $189 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 9,558 | $247 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 9,558 | $212 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 9,558 | $242 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 9,558 | $262 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 9,558 | $422 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 8,358 | $271 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 6,653 | $204 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 10,368 | $314 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 6,951 | $204 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 6,947 | $260 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 9,660 | $335 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 13,554 | $471 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 13,560 | $385 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 13,524 | $436 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 6,779 | $524 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 5,871 | $359 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 7,571 | $454 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 7,539 | $351 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 5,200 | $187 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 5,200 | $133 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 5,200 | $175 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 5,200 | $99 | $7.89 | $5.78 - $9.97 |