Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,293 | $49,191 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 191,809 | $39,047 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 178,008 | $31,917 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 82,541 | $13,807 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 95,087 | $12,956 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 89,170 | $12,279 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 98,745 | $12,781 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 253,752 | $30,871 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 372,941 | $44,902 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 272,544 | $29,675 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 257,458 | $30,035 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 279,264 | $38,092 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 362,487 | $45,104 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 373,591 | $36,422 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 299,241 | $31,049 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 274,523 | $39,595 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 284,042 | $28,740 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 273,793 | $26,145 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 265,499 | $30,294 | $117.93 | $107.74 - $129.69 |