Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187 | $264 | $198.37 | $168.88 - $235.52 |
| Q1 2025 | 4,810 | $786 | $146.68 | $131.73 - $164.96 |
| Q3 2024 | 10,806 | $1,516 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 9,740 | $1,219 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 10,599 | $1,291 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 258,694 | $31,292 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 66,913 | $7,115 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 288,345 | $33,096 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 223,746 | $29,022 | $123.20 | $111.53 - $131.89 |
| Q2 2022 | 164,634 | $17,580 | $123.65 | $103.58 - $147.70 |
| Q4 2021 | 182,097 | $19,158 | $100.83 | $92.01 - $108.88 |
| Q4 2020 | 46,605 | $4,957 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 15,760 | $1,894 | $131.33 | $114.99 - $147.64 |
| Q4 2019 | 7,298 | $892 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,746 | $338 | $121.78 | $100.10 - $138.78 |
| Q3 2018 | 51,898 | $3,999 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 13,774 | $1,279 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 15,979 | $1,372 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 6,508 | $534 | $85.67 | $78.25 - $90.13 |