Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,374 | $6,278 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 176,802 | $4,574 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 164,732 | $3,654 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 107,264 | $2,721 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 27,640 | $757 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 26,858 | $1,186 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 154,540 | $5,002 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 286,128 | $8,781 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 325,832 | $9,856 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 255,919 | $7,506 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 248,989 | $9,321 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 246,819 | $8,552 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 55,358 | $1,923 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 40,358 | $1,146 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 40,358 | $1,302 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 53,479 | $4,136 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 116,300 | $7,106 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 104,200 | $6,254 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 156,182 | $7,262 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 172,882 | $6,224 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 74,382 | $1,908 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 118,282 | $3,988 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 128,400 | $2,446 | $7.89 | $5.78 - $9.97 |
| Q2 2019 | 132,600 | $1,730 | $6.04 | $5.39 - $6.95 |
| Q1 2019 | 132,600 | $1,578 | $6.26 | $5.50 - $6.79 |
| Q4 2018 | 126,100 | $1,487 | $6.31 | $5.22 - $6.99 |
| Q3 2018 | 126,100 | $1,642 | $6.57 | $6.03 - $7.07 |
| Q2 2018 | 131,100 | $1,741 | $6.68 | $6.00 - $7.38 |
| Q1 2018 | 131,100 | $1,606 | $6.17 | $5.20 - $7.90 |
| Q4 2017 | 138,600 | $2,039 | $7.63 | $6.25 - $8.62 |
| Q3 2017 | 138,600 | $2,288 | $8.22 | $7.38 - $9.42 |
| Q2 2017 | 138,600 | $2,279 | $8.28 | $7.38 - $9.23 |
| Q1 2017 | 139,847 | $2,389 | $9.51 | $8.43 - $10.83 |
| Q4 2016 | 142,800 | $2,785 | $8.31 | $7.42 - $9.89 |
| Q3 2016 | 142,800 | $2,292 | $8.42 | $7.86 - $9.15 |
| Q2 2016 | 142,800 | $2,311 | $8.99 | $7.01 - $11.00 |
| Q1 2016 | 142,800 | $2,842 | $9.43 | $7.64 - $11.03 |
| Q4 2015 | 24,200 | $465 | $7.60 | $5.70 - $9.97 |