Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,683 | $44,165 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 177,483 | $35,600 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 240,423 | $42,757 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 234,788 | $38,390 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 221,771 | $29,241 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 217,318 | $30,490 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 216,187 | $27,058 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 210,276 | $25,614 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 198,209 | $23,975 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 236,621 | $25,160 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 184,826 | $21,214 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 193,531 | $25,103 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 170,229 | $19,188 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 168,275 | $15,788 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 122,445 | $13,075 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 163,831 | $23,146 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 103,055 | $10,842 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 102,599 | $9,797 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 98,116 | $11,195 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 157,294 | $16,928 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 116,767 | $12,419 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 116,536 | $14,004 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 204,498 | $25,423 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 204,745 | $17,958 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 364,563 | $44,568 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 447,120 | $55,090 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 149,160 | $15,287 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 140,343 | $12,761 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 169,121 | $14,485 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 159,121 | $12,262 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 160,353 | $14,887 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 157,784 | $13,549 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 161,750 | $13,283 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 146,821 | $12,632 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 142,521 | $11,141 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 95,621 | $6,698 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 95,621 | $6,058 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 98,573 | $7,633 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 217,721 | $15,680 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 285,423 | $14,639 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 291,535 | $10,632 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 301,435 | $14,161 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 301,435 | $18,565 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 306,436 | $19,339 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 300,682 | $18,853 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 276,859 | $17,979 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 293,712 | $22,357 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 305,855 | $19,153 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 313,431 | $14,440 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 313,549 | $15,257 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 374,310 | $15,751 | $54.12 | $38.63 - $71.33 |