Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $11 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 57 | $11 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 41 | $7 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 10 | $2 | $146.68 | $131.73 - $164.96 |
| Q4 2023 | 15 | $2 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 15 | $2 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 515 | $59 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 15 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 15 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 15 | $1 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 15 | $2 | $123.65 | $103.58 - $147.70 |
| Q3 2014 | 1,001 | $65 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 1,010 | $77 | $66.09 | $58.86 - $76.85 |