Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $608 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,737 | $549 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 2,737 | $487 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2,740 | $448 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,703 | $356 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,703 | $379 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,703 | $338 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,717 | $331 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,362 | $286 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,657 | $283 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,714 | $312 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,714 | $352 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,743 | $309 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,778 | $261 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 8,028 | $857 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 8,022 | $1,133 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 7,498 | $789 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 10,481 | $1,001 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 10,466 | $1,193 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 10,457 | $1,126 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 10,232 | $1,088 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 10,775 | $1,295 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 5,779 | $718 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,449 | $653 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 22,009 | $2,690 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 30,428 | $3,749 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 30,299 | $3,106 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 31,882 | $2,899 | $87.35 | $80.72 - $94.49 |