Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $58 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 206 | $41 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 406 | $72 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 203 | $33 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 238 | $31 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 215 | $30 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 210 | $26 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 263 | $32 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 228 | $28 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 228 | $24 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 248 | $28 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 263 | $34 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 228 | $26 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 228 | $21 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 265 | $28 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 228 | $32 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 228 | $24 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 228 | $22 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 228 | $26 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 228 | $25 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 228 | $24 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 88 | $11 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 61 | $8 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 1 | $0 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 201 | $25 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1 | $0 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 1 | $0 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 9 | $0 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 1 | $0 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 1 | $0 | $82.30 | $71.91 - $98.53 |
| Q3 2017 | 300 | $26 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 300 | $23 | $75.30 | $67.10 - $81.29 |
| Q4 2014 | 90 | $6 | $65.59 | $55.55 - $72.81 |
| Q2 2014 | 5,265 | $401 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 34,801 | $2,179 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 1,010 | $46 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,020 | $50 | $51.85 | $40.45 - $67.25 |
| Q1 2009 | 150 | $7 | — | — |