Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175 | $31 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 27 | $4 | $146.68 | $131.73 - $164.96 |
| Q3 2023 | 1,375 | $146 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 500 | $57 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 500 | $65 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 500 | $56 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 500 | $47 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 500 | $53 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 500 | $71 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 500 | $53 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 500 | $48 | $112.04 | $95.22 - $122.61 |
| Q1 2019 | 2 | $0 | $87.35 | $80.72 - $94.49 |
| Q2 2018 | 2,785 | $259 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 2,785 | $239 | $84.30 | $78.78 - $90.51 |