Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,422 | $32,326 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 153,348 | $30,759 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 155,320 | $27,622 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 164,830 | $26,951 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 160,831 | $21,206 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 163,669 | $22,963 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 163,657 | $20,483 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 162,070 | $19,742 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 159,286 | $19,267 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 158,911 | $16,897 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 157,552 | $18,084 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 158,640 | $20,577 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 158,692 | $18 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 156,119 | $14,647 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 140,809 | $15,036 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 141,248 | $19,956 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 139,764 | $14,705 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 132,173 | $12,621 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 133,187 | $15,197 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 128,594 | $13,839 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 130,773 | $13,909 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 135,878 | $16,328 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 139,844 | $17,385 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 140,972 | $12,365 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 143,777 | $17,577 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 149,941 | $18,474 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 160,422 | $16,442 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 163,346 | $14,853 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 166,760 | $14,283 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 158,686 | $12,228 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 159,022 | $14,764 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 152,788 | $13,120 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 151,367 | $12,430 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 150,863 | $12,980 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 146,867 | $11,481 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 143,362 | $10,043 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 139,291 | $8,824 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 122,976 | $9,522 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 119,908 | $8,636 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 110,561 | $5,671 | $40.77 | $24.68 - $53.32 |