Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,363 | $3 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 19,363 | $4 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 19,363 | $3 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 19,363 | $3 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 19,363 | $3 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 19,363 | $3 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 36,125 | $5 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 19,363 | $2 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 1,019 | $0 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 1,019 | $0 | $113.67 | $104.90 - $123.38 |
| Q4 2022 | 3,267 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 3,267 | $303 | $99.02 | $84.54 - $110.73 |
| Q3 2021 | 1,100 | $106 | $112.04 | $95.22 - $122.61 |
| Q4 2020 | 8,800 | $967 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 8,000 | $941 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 5,400 | $654 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 5,400 | $487 | $103.25 | $59.78 - $123.34 |
| Q3 2019 | 2,762 | $347 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 2,762 | $282 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 4,808 | $367 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 4,808 | $407 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 4,808 | $367 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 4,808 | $439 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 4,808 | $400 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 747 | $65 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 747 | $65 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 596 | $46 | $75.30 | $67.10 - $81.29 |
| Q3 2016 | 1,940 | $153 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 189 | $13 | $59.48 | $49.50 - $72.04 |
| Q1 2015 | 2,858 | $180 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 4,664 | $295 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 9,508 | $617 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 6,834 | $520 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 3,963 | $248 | $61.49 | $47.02 - $72.90 |