Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,850 | $1,078 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 21,800 | $4,373 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 13,800 | $2,454 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 8,900 | $1,455 | $146.68 | $131.73 - $164.96 |
| Q2 2023 | 10,000 | $1,148 | $128.67 | $110.12 - $147.82 |
| Q3 2022 | 5,000 | $469 | $99.02 | $84.54 - $110.73 |
| Q1 2022 | 6,900 | $975 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 7,900 | $831 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 9,200 | $879 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 6,700 | $764 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 7,000 | $753 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 7,100 | $755 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 8,000 | $961 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 6,900 | $858 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,400 | $649 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 6,700 | $819 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 6,900 | $850 | $121.78 | $100.10 - $138.78 |
| Q1 2017 | 5,800 | $406 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 7,300 | $462 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 7,300 | $565 | $80.31 | $71.67 - $87.74 |