Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $211 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 221 | $44 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 165 | $29 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 132 | $22 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 135 | $18 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 120 | $17 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 117 | $15 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 116 | $14 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 113 | $14 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 90 | $10 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 95 | $11 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 103 | $13 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 40 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 40 | $4 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 45 | $5 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 33 | $5 | $116.88 | $97.57 - $143.35 |
| Q1 2021 | 5 | $1 | $106.67 | $99.32 - $112.42 |
| Q1 2018 | 80 | $6,870 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 80 | $6,570 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 80 | $6,883 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 80 | $6,254 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 80 | $5,604 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 80 | $5,068 | $68.08 | $60.21 - $79.50 |
| Q2 2016 | 80 | $5,762 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 80 | $4,103 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 80 | $2,918 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 80 | $5,196 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 80 | $6,090 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 80 | $5,049 | $68.70 | $57.55 - $77.20 |
| Q3 2014 | 80 | $5,195 | $74.64 | $63.86 - $82.84 |