Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,091 | $2,826 | $172.96 | $150.75 - $202.38 |
| Q3 2024 | 1,716 | $241 | $136.84 | $124.79 - $147.65 |
| Q1 2024 | 6,100 | $743 | $112.92 | $100.55 - $125.33 |
| Q3 2023 | 9,139 | $972 | $113.67 | $104.90 - $123.38 |
| Q1 2023 | 10,691 | $1,387 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 9,220 | $1,039 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 44,918 | $4,214 | $99.02 | $84.54 - $110.73 |
| Q2 2021 | 7,076 | $807 | $117.93 | $107.74 - $129.69 |
| Q2 2020 | 7,899 | $982 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 6,053 | $740 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1,674 | $206 | $121.78 | $100.10 - $138.78 |
| Q4 2018 | 2,872 | $246 | $76.98 | $70.16 - $86.71 |
| Q4 2015 | 22,085 | $805 | $41.77 | $34.42 - $53.47 |
| Q2 2015 | 19,311 | $1,189 | $64.12 | $61.00 - $67.99 |