Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,200 | $569 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 80,300 | $13,130 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 70,800 | $9,335 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 44,600 | $6,257 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 65,000 | $8,135 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 56,800 | $6,919 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 14,700 | $1,778 | $113.01 | $101.82 - $125.09 |
| Q3 2022 | 4,600 | $432 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 113,000 | $12,066 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 28,200 | $3,984 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 47,100 | $4,955 | $100.83 | $92.01 - $108.88 |
| Q1 2021 | 147,264 | $15,849 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 250,064 | $26,597 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 180,064 | $21,638 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 326,064 | $40,536 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 337,264 | $29,581 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 155,364 | $18,993 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 8,000 | $986 | $121.78 | $100.10 - $138.78 |
| Q4 2018 | 102,792 | $8,804 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 25,492 | $1,964 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 72,692 | $6,749 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 118,892 | $10,209 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 141,592 | $11,628 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 147,492 | $12,690 | $86.58 | $76.15 - $94.39 |
| Q4 2016 | 33,867 | $2,145 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 12,471 | $966 | $80.31 | $71.67 - $87.74 |
| Q1 2016 | 79,535 | $4,079 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 78,835 | $2,875 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 102,935 | $4,836 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 51,535 | $3,174 | $64.12 | $61.00 - $67.99 |
| Q4 2014 | 195,335 | $12,248 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 136,035 | $8,834 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 135,135 | $10,287 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 129,435 | $8,105 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 113,435 | $5,228 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 49,435 | $2,405 | $51.85 | $40.45 - $67.25 |