Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,640 | $15,790 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 468,777 | $12,129 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 462,582 | $10,262 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 435,031 | $11,039 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 437,464 | $11,989 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 431,792 | $19,072 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 409,705 | $13,265 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 413,591 | $12,695 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 414,274 | $12,533 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 394,493 | $11,572 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 384,131 | $14,380 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 366,428 | $12,697 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 352,108 | $12 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 335,307 | $9,519 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 355,515 | $11,465 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 159,534 | $12,338 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 155,309 | $9,489 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 149,799 | $8,990 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 144,492 | $6,718 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 87,827 | $3,161 | $15.68 | $12.93 - $20.05 |
| Q4 2020 | 75,766 | $1,943 | $15.64 | $12.54 - $18.80 |
| Q3 2020 | 62,930 | $2,121 | $12.62 | $9.31 - $17.57 |
| Q2 2020 | 50,921 | $970 | $7.89 | $5.78 - $9.97 |
| Q1 2020 | 19,524 | $239 | $4.47 | $3.73 - $6.45 |
| Q4 2019 | 19,162 | $158 | $5.15 | $3.86 - $6.87 |
| Q3 2019 | 19,162 | $230 | $6.54 | $5.53 - $7.58 |
| Q2 2019 | 19,162 | $250 | $6.04 | $5.39 - $6.95 |
| Q1 2019 | 19,162 | $228 | $6.26 | $5.50 - $6.79 |
| Q4 2018 | 19,162 | $225 | $6.31 | $5.22 - $6.99 |
| Q3 2018 | 19,162 | $249 | $6.57 | $6.03 - $7.07 |
| Q2 2018 | 19,162 | $254 | $6.68 | $6.00 - $7.38 |
| Q1 2018 | 19,162 | $234 | $6.17 | $5.20 - $7.90 |
| Q4 2017 | 19,162 | $281 | $7.63 | $6.25 - $8.62 |
| Q3 2017 | 19,162 | $316 | $8.22 | $7.38 - $9.42 |
| Q2 2017 | 19,162 | $315 | $8.28 | $7.38 - $9.23 |
| Q1 2017 | 20,218 | $345 | $9.51 | $8.43 - $10.83 |
| Q4 2016 | 19,628 | $382 | $8.31 | $7.42 - $9.89 |
| Q3 2016 | 18,285 | $293 | $8.42 | $7.86 - $9.15 |
| Q2 2016 | 18,273 | $295 | $8.99 | $7.01 - $11.00 |
| Q1 2016 | 32,132 | $638 | $9.43 | $7.64 - $11.03 |
| Q4 2015 | 18,285 | $351 | $7.60 | $5.70 - $9.97 |