Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,730 | $5,942 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 18,545 | $3,720 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 21,885 | $3,892 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 21,830 | $3,569 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 21,830 | $2,878 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 21,833 | $3,063 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 23,693 | $2,965 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 24,940 | $3,038 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 24,930 | $3,016 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 24,930 | $2,651 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 25,120 | $2,883 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 24,020 | $3,116 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 24,020 | $2,708 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 15,820 | $1,484 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 8,480 | $905 | $123.65 | $103.58 - $147.70 |
| Q4 2020 | 6,464 | $688 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 11,298 | $1,358 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 16,118 | $2,004 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 17,178 | $1,507 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 18,148 | $2,219 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 20,293 | $2,500 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 12,340 | $1,265 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 12,340 | $1,122 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 14,530 | $1,244 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 14,530 | $1,120 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 14,530 | $1,349 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 14,530 | $1,248 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 14,530 | $1,193 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 14,530 | $1,250 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 14,530 | $1,136 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 14,530 | $1,018 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 17,830 | $1,130 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 17,430 | $1,350 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 17,430 | $1,255 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 17,430 | $894 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 17,430 | $636 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 16,730 | $786 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 22,380 | $1,378 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 22,780 | $1,438 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 23,500 | $1,473 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 23,500 | $1,526 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 23,700 | $1,804 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 18,880 | $1,182 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 18,910 | $871 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 18,910 | $920 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 18,010 | $758 | $54.12 | $38.63 - $71.33 |