Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,952 | $357 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 3,965 | $422 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 3,965 | $455 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 3,985 | $517 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 3,694 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 3,694 | $346 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 3,670 | $392 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 3,670 | $518 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 3,475 | $366 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 3,475 | $332 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,475 | $396 | $117.93 | $107.74 - $129.69 |
| Q1 2020 | 2,809 | $246 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 2,217 | $271 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,559 | $315 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,266 | $335 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 2,649 | $241 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 1,159 | $99 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 1,159 | $89 | $82.30 | $71.91 - $98.53 |