Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,741 | $1,235 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 11,977 | $1,144 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 12,395 | $1,414 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 14,867 | $1,600 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 14,413 | $1,533 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 14,768 | $1,775 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 15,486 | $1,925 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 18,410 | $1,615 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 19,403 | $2,372 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 19,314 | $2,380 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 20,051 | $2,055 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 20,092 | $1,827 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 20,151 | $1,726 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 20,104 | $1,549 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 20,260 | $1,880,939 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 19,982 | $1,715,855 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 19,843 | $1,630 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 62,558 | $5,382 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 62,559 | $4,890 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 61,048 | $4,276 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 61,190 | $3,876 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 61,391 | $4,754 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 61,521 | $4,431 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 59,289 | $3,041 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 57,641 | $2,102 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 57,312 | $2,693 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 57,816 | $3,561 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 57,471 | $3,627 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 55,464 | $3,478 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 54,933 | $3,567 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 54,385 | $4,140 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 55,002 | $3,444 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 53,966 | $2,486 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 53,698 | $2,613 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 53,009 | $2,231 | $54.12 | $38.63 - $71.33 |