Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,934 | $12 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 51,614 | $10 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 55,013 | $10 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 54,430 | $9 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 58,844 | $8 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 69,325 | $10 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 70,165 | $9 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 71,165 | $9 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 71,165 | $9 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 71,565 | $8 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 71,565 | $8 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 71,765 | $9 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 71,765 | $8 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 71,765 | $6,733 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 72,331 | $7,724 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 71,304 | $10,074 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 69,615 | $7,324 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 62,117 | $5,932 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 60,356 | $6,887 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 61,956 | $6,668 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 70,265 | $7,473 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 83,065 | $9,982 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 96,465 | $11,993 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 96,465 | $8,461 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 105,665 | $12,918 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 107,865 | $13,290 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 100,365 | $10,286 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 101,009 | $9,185 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 101,109 | $8,660 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 110,299 | $8,500 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 112,200 | $10,417 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 118,400 | $10,167 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 125,000 | $10,265 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 126,900 | $10,918 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 120,800 | $9,443 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 118,200 | $8,280 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 111,900 | $7,089 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 110,800 | $8,579 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 107,000 | $7,706 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 107,000 | $5,488 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 111,300 | $4,059 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 113,500 | $5,332 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 112,000 | $6,898 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 111,900 | $7,062 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 110,400 | $6,922 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 109,600 | $7,117 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 105,700 | $8,047 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 105,700 | $6,619 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 105,700 | $4,870 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 105,700 | $5,143 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 110,200 | $4,637 | $54.12 | $38.63 - $71.33 |