Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,080 | $907 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4,092 | $821 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 4,092 | $728 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 4,092 | $669 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 4,092 | $539 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 4,091 | $574 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 4,091 | $512 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 4,091 | $498 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 3,000 | $363 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 3,000 | $319 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,000 | $230 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,212 | $287 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,212 | $249 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,212 | $208 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,212 | $236 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 2,212 | $233 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,212 | $212 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,212 | $252 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,212 | $238 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,212 | $235 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,212 | $265 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,212 | $275 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 2,000 | $244 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,000 | $246 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 2,000 | $204 | $90.07 | $80.65 - $102.62 |