Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,382 | $2 | $128.67 | $110.12 - $147.82 |
| Q2 2022 | 9,828 | $1,049 | $123.65 | $103.58 - $147.70 |
| Q4 2020 | 16,166 | $1,719 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 10,491 | $1,261 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 6,010 | $747 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 7,761 | $681 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 5,557 | $679 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 1,620 | $200 | $121.78 | $100.10 - $138.78 |