Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,677 | $38,651 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 135,050 | $27,056 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 109,863 | $19,512 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 8,976 | $1,468 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 17,131 | $2,259 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 17,140 | $2,405 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 17,416 | $2,180 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 13,608 | $1,658 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 13,903 | $1,682 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 13,107 | $1,394 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 9,959 | $1,143 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 11,069 | $1,436 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 7,874 | $888 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 3,221 | $302 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,379 | $254 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,947 | $416 | $116.88 | $97.57 - $143.35 |
| Q3 2018 | 14,018 | $1,080 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 14,254 | $1,323 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 12,904 | $1,108 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 12,979 | $1,066 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 11,804 | $1,016 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 11,696 | $914 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 11,683 | $818 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 9,608 | $609 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 8,898 | $689 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 9,423 | $679 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 7,600 | $390 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 6,300 | $230 | $41.77 | $34.42 - $53.47 |
| Q3 2014 | 6,045 | $392 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 16,711 | $1,272 | $66.09 | $58.86 - $76.85 |
| Q4 2013 | 21,694 | $999 | $47.17 | $42.56 - $53.76 |