Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,867 | $8,193 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 28,807 | $5,780 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 28,107 | $4,997 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 64,822 | $10,515 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 29,107 | $3,837 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 61,552 | $8,634 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 66,620 | $8,337 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 31,146 | $3,796 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 31,145 | $3,769 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 32,497 | $3,455 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 29,994 | $3,443 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 30,030 | $3,894 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 12,595 | $1,420 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 12,595 | $1,181 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 12,566 | $1,342 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 13,775 | $1,947 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 39,947 | $4,203 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 30,511 | $2,913 | $112.04 | $95.22 - $122.61 |
| Q3 2020 | 5,880 | $707 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 7,985 | $993 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 42,412 | $3,720 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 73,969 | $9,043 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 72,740 | $8,962 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 31,602 | $3,239 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 21,074 | $1,916 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 14,000 | $1,199 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 93,100 | $7,174 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 105,700 | $9,813 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 136,800 | $11,747 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 131,000 | $10,758 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 31,300 | $2,693 | $86.58 | $76.15 - $94.39 |