Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,787 | $2 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 7,025 | $1 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 7,391 | $1 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 7,706 | $1 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 7,501 | $1 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 7,641 | $1 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 7,126 | $1 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 7,126 | $1 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 7,096 | $1 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 7,806 | $1 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 8,136 | $1 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 9,046 | $1 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 9,187 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 24,530 | $2,301 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 25,730 | $2,747 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 12,544 | $1,772 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 10,257 | $1,078 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 10,853 | $1,035 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 10,180 | $1,161 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 10,270 | $1,105 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 10,660 | $1,133 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 11,189 | $1,344 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 11,661 | $1,449 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 11,285 | $989 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 10,782 | $1,318 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 11,678 | $1,438 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 34,404 | $3,525 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 42,296 | $3,844 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 40,764 | $3,490 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 17,648 | $1,359 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 17,990 | $1,669 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 17,070 | $1,464 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 13,010 | $1,067 | $85.67 | $78.25 - $90.13 |