Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,179 | $56,946 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 298,121 | $59,797 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 352,326 | $62,658 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 415,179 | $67,886 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 191,309 | $25,224 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 194,326 | $27,264 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 192,690 | $24,117 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 207,645 | $25,293 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 193,518 | $23,408 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 158,060 | $16,807 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 157,735 | $18,105 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 157,810 | $20,470 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 160,473 | $18,089 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 156,487 | $14,682 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 156,192 | $16,678 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 155,796 | $20,328 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 149,433 | $15,722 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 173,066 | $16,526 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 173,462 | $19,792 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 176,884 | $19,036 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 193,410 | $20,571 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 195,423 | $23,484 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 238,243 | $29,618 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 199,047 | $17,458 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 183,505 | $22,433 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 176,109 | $21,698 | $121.78 | $100.10 - $138.78 |
| Q4 2017 | 16,577 | $1,361 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 14,722 | $1,267 | $86.58 | $76.15 - $94.39 |