Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 13,034 | $1,004 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 13,034 | $1,210 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 12,891 | $1,107 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 16,587 | $1,362 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 17,411 | $1,499 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 23,743 | $1,855 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 29,110 | $2,039 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 27,587 | $1,748 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 27,748 | $2,149 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 28,329 | $2,041 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 25,893 | $1,328 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 42,011 | $1,533 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 27,737 | $1,303 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 27,328 | $1,683 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 22,134 | $1,396 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 20,971 | $1,313 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 21,177 | $1,375 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 20,799 | $1,584 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 20,603 | $1,289 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 30,980 | $1,427 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 20,297 | $988 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 26,824 | $1,129 | $54.12 | $38.63 - $71.33 |