Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,581 | $281 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2,381 | $389 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 2,381 | $314 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 2,381 | $334 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,381 | $298 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 2,381 | $290 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,381 | $288 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 2,381 | $253 | $113.67 | $104.90 - $123.38 |
| Q1 2023 | 2,400 | $0 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,400 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,400 | $225 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,400 | $256 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,400 | $339 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,400 | $253 | $100.83 | $92.01 - $108.88 |