Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,265 | $2,949 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 24,875 | $4,989 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 28 | $5 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 44 | $6 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 49 | $7 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 48 | $6 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 159 | $19 | $112.92 | $100.55 - $125.33 |
| Q4 2022 | 248 | $28 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 560 | $52 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 12,803 | $1,367 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 113 | $16 | $116.88 | $97.57 - $143.35 |
| Q3 2021 | 119 | $11 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 77 | $9 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 16 | $2 | $106.67 | $99.32 - $112.42 |
| Q3 2020 | 98 | $12 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 8,518 | $1,059 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 12,316 | $1,081 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 2,876 | $352 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1,373 | $169 | $121.78 | $100.10 - $138.78 |
| Q3 2017 | 385 | $33 | $86.58 | $76.15 - $94.39 |
| Q2 2016 | 1,992 | $144 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 1 | $0 | $40.77 | $24.68 - $53.32 |