Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,862 | $7,759 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 189,933 | $4,914 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 228,384 | $5,066 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 186,776 | $4,739 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 58,858 | $1,613 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 55,985 | $2,472 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 72,041 | $2,332 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 72,041 | $2,211 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 77,116 | $2,333 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 77,116 | $2,262 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 77,116 | $2,887 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 77,116 | $2,672 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 77,116 | $2,678 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 81,016 | $2,300 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 81,016 | $2,613 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 42,508 | $3,288 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 45,000 | $2,750 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 47,000 | $2,821 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 50,500 | $2,348 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 53,500 | $1,926 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 40,000 | $1,026 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 41,300 | $1,393 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 47,765 | $910 | $7.89 | $5.78 - $9.97 |
| Q1 2020 | 44,765 | $550 | $4.47 | $3.73 - $6.45 |
| Q4 2019 | 29,888 | $247 | $5.15 | $3.86 - $6.87 |
| Q3 2019 | 22,388 | $270 | $6.54 | $5.53 - $7.58 |
| Q1 2019 | 20,087 | $239 | $6.26 | $5.50 - $6.79 |
| Q4 2018 | 14,990 | $177 | $6.31 | $5.22 - $6.99 |
| Q3 2018 | 12,690 | $165 | $6.57 | $6.03 - $7.07 |
| Q2 2018 | 12,500 | $166 | $6.68 | $6.00 - $7.38 |
| Q1 2018 | 7,500 | $92 | $6.17 | $5.20 - $7.90 |
| Q4 2017 | 7,500 | $110 | $7.63 | $6.25 - $8.62 |
| Q3 2017 | 7,500 | $124 | $8.22 | $7.38 - $9.42 |
| Q2 2017 | 7,500 | $123 | $8.28 | $7.38 - $9.23 |
| Q1 2017 | 7,500 | $128 | $9.51 | $8.43 - $10.83 |
| Q4 2016 | 7,500 | $146 | $8.31 | $7.42 - $9.89 |
| Q3 2016 | 7,500 | $120 | $8.42 | $7.86 - $9.15 |
| Q2 2016 | 7,500 | $121 | $8.99 | $7.01 - $11.00 |
| Q4 2014 | 124,759 | $1,244 | $5.11 | $4.66 - $5.88 |
| Q3 2014 | 41,613 | $473 | $5.85 | $5.51 - $6.02 |