Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $307 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 13,283 | $3 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 2,492 | $0 | $177.03 | $151.10 - $191.78 |
| Q4 2024 | 552 | $0 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 4,327 | $1 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 24,921 | $3 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 1,291 | $0 | $112.92 | $100.55 - $125.33 |
| Q3 2021 | 179 | $20 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 479 | $54 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 239 | $25 | $106.67 | $99.32 - $112.42 |
| Q3 2020 | 1,485 | $178 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,169 | $269 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 26,504 | $2,324 | $103.25 | $59.78 - $123.34 |
| Q1 2018 | 6,538 | $561 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 16,789 | $1,378 | $85.67 | $78.25 - $90.13 |
| Q4 2016 | 11,913 | $754 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 744 | $57 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 2,708 | $195 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 9,678 | $496 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 3,446 | $125 | $41.77 | $34.42 - $53.47 |
| Q2 2015 | 584 | $35 | $64.12 | $61.00 - $67.99 |