Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000 | $3,735 | $177.03 | $151.10 - $191.78 |
| Q2 2024 | 8,800 | $1,101 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 17,900 | $2,180 | $112.92 | $100.55 - $125.33 |
| Q4 2022 | 76 | $9 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 18,476 | $1,733 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 6,976 | $745 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,876 | $406 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 20,000 | $2,104 | $100.83 | $92.01 - $108.88 |
| Q2 2020 | 3,400 | $423 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,800 | $684 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 12,500 | $1,528 | $118.30 | $107.00 - $131.52 |
| Q1 2019 | 9,400 | $855 | $87.35 | $80.72 - $94.49 |
| Q1 2018 | 48,200 | $4,139 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 103,500 | $8,499 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 24,500 | $2,108 | $86.58 | $76.15 - $94.39 |
| Q1 2016 | 1,300 | $67 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 6,700 | $244 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 9,300 | $437 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 9,100 | $560 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 24,900 | $1,571 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 88,700 | $5,561 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 124,700 | $8,098 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 99,100 | $7,544 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 51,300 | $3,212 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 2,700 | $124 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 600 | $29 | $51.85 | $40.45 - $67.25 |