Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,221 | $1,861 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 25,524 | $3,120 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 25,459 | $3,137 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 29,345 | $3,008 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 28,505 | $2,592 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 16,749 | $1,435 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 16,749 | $1,291 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 19,101 | $1,773 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 15,780 | $1,355 | $84.30 | $78.78 - $90.51 |