Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,563 | $1,903 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,571 | $315 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 11,743 | $2,088 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 9,907 | $1,620 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 12,945 | $1,707 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 9,316 | $1,307 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 11,525 | $1,442 | $124.84 | $118.00 - $134.56 |
| Q3 2023 | 13,674 | $1 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 17,256 | $2 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 9,719 | $1 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 16,032 | $2 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 17,502 | $1,642 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 14,203 | $1,516 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 9,402 | $1,328 | $116.88 | $97.57 - $143.35 |
| Q4 2020 | 11,639 | $1,237 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 10,383 | $1,247 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 10,778 | $1,339 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,078 | $620 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 7,727 | $944 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,443 | $424 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,811 | $390 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 4,163 | $378 | $87.35 | $80.72 - $94.49 |
| Q2 2018 | 2,432 | $225 | $89.49 | $85.15 - $93.50 |