Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,186 | $3,374 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 73,263 | $14,695 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 159,591 | $28,382 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 114,270 | $18,684 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 114,773 | $15,133 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 123,507 | $17,328 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 131,731 | $16,468 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 150,013 | $19,088 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 140,684 | $16,855 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 132,877 | $13,669 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 132,993 | $15,514 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 134,958 | $17,505 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 111,884 | $12,612 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 247 | $23 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 247 | $27 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 65 | $9 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 15,612 | $1,643 | $100.83 | $92.01 - $108.88 |