Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,240 | $688 | $146.68 | $131.73 - $164.96 |
| Q2 2019 | 95,083 | $9,745 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 95,083 | $8,646 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 95,083 | $8,144 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 95,083 | $7,327 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 197,383 | $18,325 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 197,383 | $16,949 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 217,300 | $17,845 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 232,320 | $19,989 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 327,320 | $25,587 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 337,320 | $23,629 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 362,320 | $22,953 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 487,315 | $37,733 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 537,315 | $38,697 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 537,300 | $27,558 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 541,100 | $19,734 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 551,700 | $25,919 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 588,800 | $36,264 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 606,200 | $38,257 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 658,800 | $41,307 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 662,800 | $43,042 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 837,800 | $63,773 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 841,300 | $52,682 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 831,300 | $38,298 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 806,300 | $39,235 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 694,300 | $29,216 | $54.12 | $38.63 - $71.33 |