Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,938 | $19,325 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 2,280 | $457 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 80,839 | $14,376 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 74,177 | $12,129 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 74,703 | $9,850 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 83,078 | $11,656 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 86,570 | $11,063 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 86,802 | $10,573 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 89,143 | $10,783 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 92,869 | $9,875 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 98,498 | $11,306 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 83,989 | $10,894 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 87,608 | $9,875 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 96,343 | $9,039 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 101,322 | $10,819 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 109,130 | $15,417 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 111,140 | $11,693 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 92,850 | $8,866 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 102,284 | $11,672 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 93,666 | $10,080 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 104,103 | $11,073 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 110,727 | $13,306 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 74,905 | $9,312 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 55,282 | $4,849 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 40,402 | $4,939 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 27,569 | $3,397 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 18,546 | $1,901 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 19,477 | $1,771 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 17,895 | $1,532 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 17,154 | $1,322 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 39,397 | $3,657 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 18,049 | $1,550 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 17,230 | $1,415 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 7,122 | $613 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 3,032 | $263 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 700 | $49 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 50,000 | $3,168 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 60,000 | $4,646 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 20,400 | $1,473 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 22,200 | $1,139 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 50,000 | $1,824 | $41.77 | $34.42 - $53.47 |
| Q2 2015 | 40,000 | $2,464 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 44,400 | $2,803 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 125,500 | $7,869 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 74,500 | $4,838 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 165,800 | $12,620 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 61,500 | $3,852 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 53,500 | $2,465 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 12,000 | $584 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 12,000 | $505 | $54.12 | $38.63 - $71.33 |