Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,089 | $1,622 | $172.96 | $150.75 - $202.38 |
| Q1 2024 | 8,405 | $1,024 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 228 | $28 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 13,328 | $1,417 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 16,672 | $1,914 | $128.67 | $110.12 - $147.82 |
| Q3 2022 | 21,201 | $1,989 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 22,117 | $2,361 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 5,457 | $770 | $116.88 | $97.57 - $143.35 |
| Q2 2021 | 1,224 | $139 | $117.93 | $107.74 - $129.69 |
| Q4 2020 | 5,210 | $554 | $115.52 | $105.73 - $126.64 |
| Q2 2020 | 1,131 | $140 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 1,061 | $129 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 3,330 | $410 | $121.78 | $100.10 - $138.78 |
| Q3 2018 | 23,620 | $1,820 | $82.30 | $71.91 - $98.53 |
| Q3 2017 | 2,023 | $174 | $86.58 | $76.15 - $94.39 |
| Q4 2016 | 4,040 | $255 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 7,442 | $576 | $80.31 | $71.67 - $87.74 |
| Q4 2015 | 5,536 | $201 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 14,082 | $661 | $51.44 | $42.21 - $63.99 |
| Q4 2014 | 234 | $14 | $65.59 | $55.55 - $72.81 |
| Q2 2014 | 3,400 | $258 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 24,618 | $1,541 | $61.49 | $47.02 - $72.90 |
| Q3 2013 | 1,135 | $55 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 1,200 | $50 | $54.12 | $38.63 - $71.33 |