Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,410 | $845 | $144.33 | $130.67 - $155.10 |
| Q3 2023 | 6,444 | $685 | $113.67 | $104.90 - $123.38 |
| Q1 2023 | 12,371 | $1,605 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 91,468 | $10,310 | $103.05 | $86.75 - $116.04 |
| Q2 2021 | 3,380 | $386 | $117.93 | $107.74 - $129.69 |
| Q1 2020 | 6,854 | $601 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 12,234 | $1,496 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 13,347 | $1,644 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 9,699 | $994 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 9,815 | $892 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 18,453 | $1,580 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 12,807 | $987 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 17,623 | $1,636 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 27,986 | $2,403 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 14,132 | $1,161 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 14,770 | $1,271 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 19,706 | $1,540 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 63,938 | $4,479 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 77,900 | $4,935 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 55,500 | $4,297 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 47,600 | $3,428 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 55,500 | $2,847 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 73,600 | $2,684 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 86,300 | $4,054 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 70,800 | $4,361 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 71,600 | $4,519 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 70,700 | $4,433 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 59,200 | $3,844 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 56,800 | $4,324 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 52,800 | $3,306 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 55,100 | $2,538 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 32,600 | $1,586 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 35,800 | $1,506 | $54.12 | $38.63 - $71.33 |