Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,456 | $204 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 1,943 | $243 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 3,072 | $374 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 313,342 | $37,902 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 413,204 | $43,936 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 429,817 | $49,334 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 433,192 | $56,189 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 435,717 | $49,114 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 388,306 | $36,431 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 444,470 | $47,461 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 458,373 | $64,759 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 371,040 | $39,037 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 415,920 | $39,716 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 240,328 | $27,421 | $117.93 | $107.74 - $129.69 |