Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,533 | $5 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 22,125 | $4 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 17,384 | $3 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 17,725 | $3 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 12,229 | $2 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 5,330 | $1 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 5,208 | $1 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 4,068 | $0 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 12,643 | $2 | $113.01 | $101.82 - $125.09 |
| Q2 2023 | 13,309 | $2 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 13,599 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 13,144 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 13,698 | $1,285 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 14,061 | $1,514 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 14,318 | $2,023 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 13,331 | $1,403 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 14,474 | $1,382 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,113 | $355 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 3,136 | $338 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,828 | $301 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 3,633 | $437 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 4,603 | $572 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 5,205 | $457 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 4,508 | $551 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 12,426 | $1,531 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 3,125 | $320 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 3,425 | $311 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 5,575 | $477 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 5,325 | $410 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 9,888 | $918 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 8,243 | $708 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 4,176 | $343 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 3,898 | $335 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 3,280 | $256 | $75.30 | $67.10 - $81.29 |
| Q3 2016 | 2,689 | $208 | $80.31 | $71.67 - $87.74 |
| Q4 2013 | 4,590 | $211,461 | $47.17 | $42.56 - $53.76 |