Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,100 | $1 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 8,115 | $1 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 10,115 | $1 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 10,115 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 22,115 | $2,075 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 53,118 | $5,672 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 52,900 | $7,474 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 85,700 | $9,016 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 84,500 | $8,069 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 84,500 | $9,641 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 84,500 | $9,094 | $106.67 | $99.32 - $112.42 |