Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,836 | $9,744 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 16,785 | $3,367 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 18,789 | $3,341 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 34,117 | $5,578 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 45,591 | $6,011 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 48,838 | $6,925 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 50,438 | $6,313 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 54,188 | $6,601 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 49,188 | $5,950 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 44,218 | $4,702 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 40,618 | $4,662 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 41,600 | $5,396 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 41,600 | $4,689 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 41,617 | $3,867 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 41,617 | $4,444 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 39,873 | $5,633 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 38,583 | $4,059 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 38,596 | $3,686 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 38,596 | $4,690 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 38,583 | $4,152 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 40,133 | $4,269 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 41,133 | $4,943 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 41,133 | $5,114 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 43,973 | $3,857 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 43,973 | $5,376 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 48,233 | $5,943 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 48,233 | $4,943 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 48,233 | $4,386 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 49,073 | $4,203 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 51,273 | $3,951 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 51,273 | $4,760 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 51,373 | $4,411 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 50,373 | $4,137 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 45,073 | $3,878 | $86.58 | $76.15 - $94.39 |
| Q4 2015 | 15,073 | $550 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 15,073 | $708 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 15,300 | $942 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 21,300 | $1,344 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 18,400 | $1,154 | $65.59 | $55.55 - $72.81 |