Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,246 | $3,389 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 164,354 | $32,966 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 97,225 | $17,290 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 5,105 | $835 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 3,246 | $428 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 30,374 | $4,261 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 2,297 | $287 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 14,778 | $1,800 | $112.92 | $100.55 - $125.33 |
| Q1 2023 | 6,245 | $810 | $123.20 | $111.53 - $131.89 |
| Q4 2021 | 36,861 | $3,879 | $100.83 | $92.01 - $108.88 |
| Q2 2020 | 33,410 | $4,154 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 20,066 | $1,760 | $103.25 | $59.78 - $123.34 |
| Q1 2019 | 179 | $16 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 2,015 | $173 | $76.98 | $70.16 - $86.71 |
| Q1 2016 | 23,885 | $1,225 | $40.77 | $24.68 - $53.32 |
| Q3 2015 | 47,430 | $2,228 | $51.44 | $42.21 - $63.99 |
| Q1 2014 | 9,300 | $582 | $61.49 | $47.02 - $72.90 |