Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,648 | $10,369 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 47,593 | $9,546 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 89,263 | $15,875 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 46,946 | $7,676 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 56,310 | $7,424 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 45,828 | $6,430 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 53,905 | $6,747 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 54,690 | $6,662 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 28,040 | $3,392 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 47,225 | $5,021 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 13,050 | $1,498 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 9,500 | $1,232 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 9,092 | $1,025 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 31,964 | $2,999 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 30,047 | $3,208 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,635 | $937 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,208 | $232 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 6,871 | $656 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 3,527 | $402 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 7,267 | $782 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 4,122 | $438 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 3,489 | $419 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 5,522 | $686 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 11,704 | $1,027 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 37,547 | $4,590 | $118.30 | $107.00 - $131.52 |
| Q2 2018 | 5,732 | $532 | $89.49 | $85.15 - $93.50 |
| Q3 2015 | 18,453 | $867 | $51.44 | $42.21 - $63.99 |
| Q1 2015 | 9,975 | $630 | $68.70 | $57.55 - $77.20 |