Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,777 | $7,785 | $177.03 | $151.10 - $191.78 |
| Q2 2023 | 106,839 | $12,260 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 121,520 | $15,755 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 422,417 | $47,598 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 451,081 | $42,321 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 67,637 | $7,218 | $123.65 | $103.58 - $147.70 |
| Q3 2021 | 15,762 | $1,504 | $112.04 | $95.22 - $122.61 |
| Q3 2020 | 7,949 | $955 | $131.33 | $114.99 - $147.64 |