Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,407 | $7,204 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 23,882 | $4,790 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 22,791 | $4,053 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 15,075 | $2,465 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 6,613 | $872 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 6,627 | $930 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 5,684 | $711 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 27,288 | $3,324 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 49,750 | $6,018 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 51,382 | $5,463 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 19,983 | $2,294 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 20,342 | $2,639 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 20,293 | $2,287 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 16,089 | $1,509 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 20,029 | $2,139 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 24,308 | $3,434 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 18,096 | $1,904 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 13,787 | $1,317 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 5,760 | $657 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 5,002 | $538 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 10,582 | $1,125 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 14,197 | $1,706 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 15,410 | $1,916 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 9,019 | $791 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 7,277 | $890 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 19,096 | $2,353 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 15,759 | $1,615 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 15,648 | $1,423 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 19,206 | $1,645 | $76.98 | $70.16 - $86.71 |
| Q2 2018 | 13,247 | $1,230 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 12,742 | $1,095 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 12,408 | $1,019 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 11,304 | $972 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 12,188 | $953 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 12,194 | $854 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 11,767 | $746 | $68.08 | $60.21 - $79.50 |
| Q2 2016 | 10,807 | $778 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 10,686 | $548 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 9,372 | $342 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 6,612 | $311 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 5,248 | $323 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 4,981 | $314 | $68.70 | $57.55 - $77.20 |