Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,500 | $1,772 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 55,600 | $1,233 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 30,200 | $766 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 19,800 | $543 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 85,400 | $3,771 | $38.25 | $31.75 - $47.39 |
| Q1 2024 | 38,800 | $1 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 42,493 | $1 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 285,293 | $8 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 213,984 | $8 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 214,984 | $7 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 237,384 | $8 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 274,184 | $7,784 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 308,384 | $9,945 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 120,292 | $9,303 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 115,513 | $7,058 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 115,992 | $6,962 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 125,692 | $5,845 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 155,792 | $5,609 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 221,292 | $5,676 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 135,892 | $4,582 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 83,792 | $1,596 | $7.89 | $5.78 - $9.97 |
| Q1 2020 | 28,300 | $348 | $4.47 | $3.73 - $6.45 |
| Q4 2019 | 30,300 | $251 | $5.15 | $3.86 - $6.87 |
| Q3 2019 | 30,800 | $371 | $6.54 | $5.53 - $7.58 |
| Q2 2019 | 27,400 | $358 | $6.04 | $5.39 - $6.95 |
| Q1 2019 | 22,700 | $270 | $6.26 | $5.50 - $6.79 |
| Q4 2018 | 18,500 | $218 | $6.31 | $5.22 - $6.99 |
| Q3 2017 | 16,700 | $276 | $8.22 | $7.38 - $9.42 |
| Q2 2017 | 16,600 | $272 | $8.28 | $7.38 - $9.23 |
| Q1 2017 | 31,800 | $543 | $9.51 | $8.43 - $10.83 |
| Q4 2016 | 47,000 | $917 | $8.31 | $7.42 - $9.89 |
| Q3 2016 | 32,100 | $515 | $8.42 | $7.86 - $9.15 |
| Q2 2016 | 41,600 | $673 | $8.99 | $7.01 - $11.00 |
| Q1 2016 | 10,100 | $201 | $9.43 | $7.64 - $11.03 |