Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,989 | $1,998 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 23,840 | $4,782 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 34,330 | $6,105 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 28,433 | $4,649 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 26,995 | $3,559 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 26,995 | $3,787 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 26,995 | $3,379 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 25,145 | $3,063 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 24,313 | $2,941 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 20,513 | $2,181 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 20,513 | $2,354 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 20,513 | $2,661 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 18,263 | $2,059 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 14,963 | $1,404 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 14,963 | $1,598 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 14,963 | $2,114 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 14,963 | $1,574 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 64,521 | $6,161 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 63,705 | $7,268 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 63,705 | $6,856 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 63,705 | $6,775 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 63,705 | $7,656 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 64,877 | $8,066 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 76,775 | $6,733 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 65,776 | $8,041 | $118.30 | $107.00 - $131.52 |