Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,463 | $4,326 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 18,974 | $3,806 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 28,242 | $5,023 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 18,354 | $3,001 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 30,157 | $3,976 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 28,546 | $4,063 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 7,078 | $886 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,243 | $639 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,259 | $636 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 5,284 | $562 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 5,220 | $599 | $128.67 | $110.12 - $147.82 |
| Q3 2020 | 10,591 | $1,273 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 10,313 | $1,389 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 8,050 | $706 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,694 | $819 | $118.30 | $107.00 - $131.52 |