Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,535 | $5,126 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 47,598 | $5,957 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 66,741 | $8,130 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 52,578 | $6,360 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 44,028 | $4,681 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 26,745 | $3,070 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 40,489 | $5,252 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 49,623 | $5,594 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 65,741 | $6,168 | $99.02 | $84.54 - $110.73 |
| Q4 2021 | 60,261 | $6,340 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 63,861 | $6,098 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 68,989 | $7,872 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 75,900 | $8,168 | $106.67 | $99.32 - $112.42 |
| Q1 2020 | 3,749 | $329 | $103.25 | $59.78 - $123.34 |