Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,917 | $10,760 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 43,896 | $8,805 | $172.96 | $150.75 - $202.38 |
| Q1 2024 | 99,945 | $12,174 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 71,277 | $8,622 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 71,402 | $7,374 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 86,180 | $10,054 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 85,620 | $11,106 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 85,610 | $9,650 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 30,877 | $2,897 | $99.02 | $84.54 - $110.73 |
| Q1 2021 | 40,411 | $4,349 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 14,425 | $1,534 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 13,323 | $1,601 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 13,245 | $1,647 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 12,625 | $1,107 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 13,360 | $1,633 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 6,780 | $835 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 6,500 | $666 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 40,800 | $3,710 | $87.35 | $80.72 - $94.49 |
| Q2 2018 | 4,490 | $417 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 3,713 | $319 | $84.30 | $78.78 - $90.51 |
| Q3 2017 | 67,378 | $5,797 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 19,500 | $1,524 | $75.30 | $67.10 - $81.29 |
| Q4 2014 | 211,188 | $13,241 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 211,000 | $13,702 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 485,400 | $36,954 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 666,100 | $41,711 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 632,800 | $29,153 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 517,200 | $25,167 | $51.85 | $40.45 - $67.25 |