Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855,877 | $412,543 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 981,548 | $196,879 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 833,181 | $148,173 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 546,913 | $89,426 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 302,206 | $39,846 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 107,301 | $15,054 | $136.84 | $124.79 - $147.65 |
| Q1 2024 | 31,951 | $4 | $112.92 | $100.55 - $125.33 |
| Q3 2020 | 60,413 | $7,260 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 177,847 | $22,110 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 59,493 | $5,218 | $103.25 | $59.78 - $123.34 |
| Q4 2018 | 12,500 | $1,071 | $76.98 | $70.16 - $86.71 |
| Q1 2018 | 14,400 | $1,237 | $84.30 | $78.78 - $90.51 |