Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248 | $277 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,248 | $250 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,248 | $222 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,248 | $204 | $146.68 | $131.73 - $164.96 |
| Q2 2021 | 1,963 | $224 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 1,963 | $211 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 880 | $94 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 17,855 | $2,146 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 16,673 | $2,073 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 19,253 | $1,689 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 880 | $108 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 14,438 | $1,779 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 86,824 | $8,899 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 88,066 | $8,008 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 23,367 | $2,001 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 880 | $68 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 880 | $82 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 880 | $76 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 880 | $72 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 880 | $76 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 880 | $69 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 880 | $62 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 880 | $56 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 880 | $68 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 880 | $63 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 880 | $45 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 880 | $32 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 880 | $41 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 880 | $54 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 880 | $56 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 880 | $55 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 880 | $57 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 880 | $67 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 880 | $55 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 880 | $41 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 1,380 | $67 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 1,380 | $58 | $54.12 | $38.63 - $71.33 |