Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,933 | $50,890 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 124,322 | $24,937 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 137,155 | $24,392 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 168,846 | $27,608 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 84,640 | $11,160 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 176,801 | $24,805 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 158,658 | $19,858 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 80,583 | $9,816 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 130,302 | $15,761 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 107,158 | $11,394 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 101,165 | $11,612 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 87,344 | $11,329 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 198,391 | $22,363 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 246,508 | $23 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 234,208 | $25 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 223,670 | $31,600 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 206,498 | $21,725 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 245,703 | $23,462 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 195,950 | $22,358 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 216,907 | $23,343 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 171,854 | $18,278 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 225,959 | $27,153 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 194,736 | $24,210 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 300,296 | $26,339 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 436,733 | $53,391 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 400,230 | $49,312 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 772,615 | $79,185 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 873,650 | $79,441 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 940,002 | $80,511 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 697,161 | $53,723 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 539,854 | $50,120 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 679,336 | $58,334 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 552,724 | $45,390 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 567,647 | $48,840 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 528,171 | $41,287 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 637,212 | $44,637 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 756,845 | $47,946 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 788,370 | $61,043 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 884,635 | $63,712 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 482,126 | $24,728 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 130,890 | $4,774 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 166,685 | $7,831 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 136,382 | $8,400 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 111,077 | $7,011 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 137,292 | $8,608 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 230,916 | $14,995 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 255,738 | $19,468 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 272,634 | $17,073 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 182,017 | $8,385 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 392,731 | $19,110 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 151,650 | $6,381 | $54.12 | $38.63 - $71.33 |
| Q4 2012 | 108,091 | $8,794 | — | — |
| Q3 2012 | 92,756 | $9,260 | — | — |
| Q2 2012 | 172,702 | $13,540 | — | — |
| Q1 2012 | 134,801 | $8,792 | — | — |