Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,515 | $3,004 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 44,420 | $8,910 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 1,925 | $315 | $146.68 | $131.73 - $164.96 |
| Q1 2024 | 28,681 | $3,494 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 9,542 | $1,154 | $113.01 | $101.82 - $125.09 |
| Q4 2022 | 5,912 | $666 | $103.05 | $86.75 - $116.04 |
| Q2 2022 | 6,138 | $655 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 41,943 | $5,926 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 6,926 | $729 | $100.83 | $92.01 - $108.88 |
| Q1 2021 | 50,200 | $5,403 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 71,813 | $7,638 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 57,312 | $6,887 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 60,539 | $7,526 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 16,457 | $1,443 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 4,457 | $545 | $118.30 | $107.00 - $131.52 |
| Q1 2019 | 45,786 | $4,163 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 58,020 | $4,969 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 62,030 | $4,780 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 24,018 | $2,230 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 19,033 | $1,634 | $84.30 | $78.78 - $90.51 |