Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,876 | $21,090 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 63,820 | $12,801 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 72,892 | $12,963 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 74,628 | $12,202 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 74,792 | $9,861 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 76,367 | $10,714 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 88,988 | $11,138 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 89,659 | $10,921 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 127,989 | $15,482 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 131,398 | $13,972 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 134,793 | $15,472 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 137,263 | $17,804 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 138,636 | $15,627 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 141,873 | $13,311 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 143,378 | $15,310 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 148,342 | $20,958 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 153,977 | $16,200 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 158,427 | $15,128 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 162,294 | $18,518 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 168,627 | $18,148 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 169,150 | $17,991 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 182,978 | $21,988 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 189,457 | $23,553 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 205,317 | $18,008 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 220,751 | $26,987 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 233,033 | $28,712 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 239,725 | $24,569 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 249,945 | $22,727 | $87.35 | $80.72 - $94.49 |