Ticker: GOLD CUSIP: 00181T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $10,215 | $28.56 | $23.00 - $35.71 |
| Q3 2025 | 317,500 | $8,214 | $23.65 | $20.55 - $28.12 |
| Q2 2025 | 360,000 | $7,985 | $22.19 | $19.39 - $25.48 |
| Q1 2025 | 272,500 | $6,913 | $27.66 | $24.94 - $30.17 |
| Q4 2024 | 310,000 | $8,494 | $33.94 | $25.01 - $45.38 |
| Q3 2024 | 275,000 | $12,144 | $38.25 | $31.75 - $47.39 |
| Q2 2024 | 300,000 | $9,711 | $36.85 | $30.41 - $42.48 |
| Q1 2024 | 334,248 | $10,258 | $27.54 | $24.22 - $31.05 |
| Q4 2023 | 317,429 | $9,602 | $28.50 | $23.14 - $31.81 |
| Q3 2023 | 300,000 | $8,799 | $36.12 | $27.89 - $42.11 |
| Q2 2023 | 310,000 | $11,605 | $36.22 | $32.88 - $39.00 |
| Q1 2023 | 345,000 | $11,954 | $33.25 | $27.10 - $40.93 |
| Q4 2022 | 448,277 | $15,569 | $31.62 | $26.29 - $36.32 |
| Q3 2022 | 494,792 | $14,047 | $30.40 | $23.71 - $37.99 |
| Q2 2022 | 540,000 | $17,415 | $35.91 | $29.79 - $44.59 |
| Q1 2022 | 255,000 | $19,722 | $34.14 | $27.23 - $41.72 |
| Q4 2021 | 240,000 | $14,664 | $33.44 | $27.79 - $40.46 |
| Q3 2021 | 250,000 | $15,005 | $25.28 | $21.10 - $30.67 |
| Q2 2021 | 184,567 | $9,773 | $22.32 | $17.09 - $28.81 |
| Q1 2021 | 204,988 | $7,380 | $15.68 | $12.93 - $20.05 |