Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4 | $1 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 12 | $2 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 12 | $2 | $146.68 | $131.73 - $164.96 |
| Q2 2022 | 100 | $11 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 100 | $14 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 100 | $11 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 100 | $10 | $112.04 | $95.22 - $122.61 |