Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,841 | $8 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 31,726 | $6 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 30,799 | $5 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 27,196 | $4 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 25,181 | $3 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 23,359 | $3 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 24,698 | $3 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 23,026 | $3 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 22,059 | $3 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 12,276 | $1 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 15,060 | $2 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 14,269 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 13,853 | $2 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 13,787 | $1,294 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 11,110 | $1,186 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 10,344 | $1,461 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 10,424 | $1,097 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 11,238 | $1,073 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 12,305 | $1,404 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 12,045 | $1,296 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 12,500 | $1,330 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 12,701 | $1,526 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 15,622 | $1,942 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 11,776 | $1,033 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 15,575 | $1,904 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 18,377 | $2,264 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 18,577 | $1,904 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 21,419 | $1,948 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 17,822 | $1,526 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 14,267 | $1,099 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 14,988 | $1,392 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 15,398 | $1,322 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 16,006 | $1,314 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 16,151 | $1,390 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 13,481 | $1,054 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 14,142 | $991 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 14,564 | $923 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 14,379 | $1,113 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 12,897 | $929 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 9,249 | $474 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 6,117 | $223 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 5,740 | $270 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 6,082 | $375 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 6,162 | $389 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 4,800 | $301 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 5,945 | $386 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 8,115 | $618 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 10,655 | $667 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 4,464 | $206 | $47.17 | $42.56 - $53.76 |