Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,334 | $15,191 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 67,011 | $13,441 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 29,674 | $5,277 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 32,396 | $5,297 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 38,882 | $5,127 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 50,346 | $7,064 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 43,918 | $5,496 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 55,645 | $6,778 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 60,842 | $7,359 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 30,607 | $3,254 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 52,734 | $6,054 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 56,156 | $7,283 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 66,561 | $7,502 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 68,378 | $6,416 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 63,737 | $6,806 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 61,952 | $8,753 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 55,265 | $5,814 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 33,062 | $3,158 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 26,824 | $3,061 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 24,153 | $2,600 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 25,013 | $2,661 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 45,392 | $5,455 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 42,241 | $5,252 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 42,193 | $3,715 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 42,395 | $5,183 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 63,077 | $7,777 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 22,391 | $2,287 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 3,599 | $329 | $87.35 | $80.72 - $94.49 |
| Q2 2014 | 29,477 | $2,244 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 22,538 | $1,411 | $61.49 | $47.02 - $72.90 |