Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,483 | $330 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,273 | $456 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 19,732 | $3,509 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 46,481 | $7,600 | $146.68 | $131.73 - $164.96 |
| Q2 2023 | 4,916 | $564 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,878 | $503 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,427 | $274 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 8,282 | $777 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 22,653 | $2,419 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 207,101 | $21,796 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 4,760 | $455 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 4,188 | $478 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 81,517 | $8,773 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 95,967 | $10,207 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 3,356 | $403 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 50,430 | $6,269 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 119,456 | $10,478 | $103.25 | $59.78 - $123.34 |
| Q3 2018 | 37,802 | $2,913 | $82.30 | $71.91 - $98.53 |
| Q1 2018 | 100,400 | $8,621 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 100,400 | $8,245 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 100,400 | $8,638 | $86.58 | $76.15 - $94.39 |