Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $15 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 59 | $12 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 55 | $10 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 50 | $8 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 27 | $4 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 27 | $4 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 27 | $3 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 27 | $3 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 27 | $3 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 27 | $3 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 30 | $3 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 30 | $4 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 30 | $3 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 31 | $3 | $99.02 | $84.54 - $110.73 |
| Q3 2014 | 200 | $13 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 200 | $15 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 200 | $13 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 200 | $9 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 200 | $10 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 200 | $8 | $54.12 | $38.63 - $71.33 |