Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $1 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 1,868 | $0 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,868 | $0 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 2,959 | $0 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 33,874 | $4 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 1,690 | $0 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 1,690 | $0 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,512 | $0 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 1,183 | $0 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 1,054 | $0 | $113.67 | $104.90 - $123.38 |
| Q2 2020 | 841 | $105 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 841 | $74 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 1,143 | $140 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 793 | $98 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 793 | $81 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 74,690 | $6,792 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 64,003 | $5,482 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 155,220 | $11,961 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 235,705 | $21,882 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 127,908 | $10,983 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 114,726 | $9,421 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 94,480 | $8,129 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 1,819 | $142 | $75.30 | $67.10 - $81.29 |
| Q3 2014 | 15,261 | $991 | $74.64 | $63.86 - $82.84 |