Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,543 | $719 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 6,452 | $727 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 9,431 | $885 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 11,407 | $1,218 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 11,339 | $1,602 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 11,331 | $1,192 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 12,557 | $1,199 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 12,564 | $1,434 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 12,563 | $1,352 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 15,096 | $1,606 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 17,362 | $2,086 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 17,883 | $2,223 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 17,683 | $1,551 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 17,176 | $2,100 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 14,538 | $1,791 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 11,604 | $1,183 | $90.07 | $80.65 - $102.62 |