Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110,011 | $14,385 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 104,216 | $12,247 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 109,600 | $12,580 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 114,698 | $14,877 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 112,351 | $12,664 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 66,667 | $6,255 | $99.02 | $84.54 - $110.73 |
| Q1 2021 | 51,332 | $5,524 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 35,971 | $3,826 | $115.52 | $105.73 - $126.64 |