Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,663 | $5,927 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 12,163 | $2,440 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 7,175 | $1,173 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 850 | $112 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 275 | $39 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 275 | $34 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 275 | $33 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 300 | $36 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 300 | $32 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 300 | $34 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 300 | $39 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 300 | $34 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 300 | $28 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 300 | $32 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 575 | $81 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 300 | $32 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 300 | $29 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 300 | $34 | $117.93 | $107.74 - $129.69 |
| Q3 2017 | 166,090 | $14,290 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 213,990 | $16,728 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 174,737 | $12,241 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 73,590 | $4,662 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 67,836 | $5,253 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,395 | $172 | $59.48 | $49.50 - $72.04 |
| Q4 2015 | 148,600 | $5,419 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 185,100 | $8,696 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 146,500 | $9,023 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 125,300 | $7,908 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 116,900 | $7,724 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 119,196 | $7,741 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 126,482 | $9,629 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 91,300 | $5,717 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 83,400 | $3,842 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 43,700 | $2,126 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 6,300 | $0 | $54.12 | $38.63 - $71.33 |