Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 108,756 | $11,567 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 113,596 | $13,651 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 137,137 | $17,049 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 171,187 | $15,015 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 196,612 | $24,036 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 196,321 | $24,189 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 175,816 | $18,020 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 182,701 | $16,613 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 100,495 | $8,608 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 78,078 | $6,016 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 85,564 | $7,943 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 78,822 | $6,769 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 102,143 | $8,388 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 72,549 | $6,242 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 66,784 | $5,221 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 59,226 | $4,149 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 61,752 | $3,912 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 137,046 | $10,611 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 164,875 | $11,874 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 162,595 | $8,339 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 186,507 | $6,802 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 205,536 | $9,656 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 117,060 | $7,210 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 101,912 | $6,432 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 67,853 | $4,254 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 35,189 | $2,285 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 33,277 | $2,533 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 25,251 | $1,581 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 8,883 | $409 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 7,619 | $371 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 8,742 | $368 | $54.12 | $38.63 - $71.33 |