Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 198 | $24 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 198 | $24 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 198 | $20 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 198 | $18 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 198 | $17 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 198 | $15 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 198 | $18 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 198 | $17 | $84.30 | $78.78 - $90.51 |
| Q3 2015 | 86,804 | $4,078 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 87,574 | $5,394 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 87,698 | $5,535 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 89,445 | $5,608 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 90,595 | $5,883 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 90,880 | $6,919 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 91,310 | $5,718 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 87,515 | $4,032 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 138,284 | $6,729 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 54,906 | $2,310,444 | $54.12 | $38.63 - $71.33 |