Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 4 | $1 | $172.96 | $150.75 - $202.38 |
| Q4 2023 | 1 | $0 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 1 | $0 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 1 | $0 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1 | $0 | $123.20 | $111.53 - $131.89 |
| Q2 2022 | 1 | $1 | $123.65 | $103.58 - $147.70 |
| Q3 2020 | 10 | $2 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 4,370 | $544 | $120.77 | $86.27 - $139.63 |
| Q2 2019 | 13,930 | $1,428 | $90.07 | $80.65 - $102.62 |
| Q4 2014 | 62 | $4 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 132 | $9 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 132 | $11 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 132 | $9 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 132 | $7 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 218 | $11 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 271 | $12 | $54.12 | $38.63 - $71.33 |