Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,189 | $6,046 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 16,940 | $3,398 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 24,474 | $4,352 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 17,131 | $2,801 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 13,415 | $1,769 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 11,181 | $1,569 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 10,710 | $1,340 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 10,089 | $1,229 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 11,490 | $1,390 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 7,651 | $813 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 9,757 | $1,120 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 8,093 | $1 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 7,181 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 10,689 | $1,003 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 12,269 | $1,310 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 10,477 | $1,480 | $116.88 | $97.57 - $143.35 |
| Q3 2021 | 10,634 | $1,015 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 11,482 | $1,310 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 11,580 | $1,246 | $106.67 | $99.32 - $112.42 |