Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,204 | $214 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 1,270 | $208 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 6,920 | $912 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 8,559 | $1,201 | $136.84 | $124.79 - $147.65 |
| Q1 2024 | 9,559 | $1 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 2,800 | $0 | $113.01 | $101.82 - $125.09 |
| Q2 2023 | 4,910 | $1 | $128.67 | $110.12 - $147.82 |
| Q3 2022 | 3,280 | $308 | $99.02 | $84.54 - $110.73 |
| Q3 2021 | 30,500 | $2,912 | $112.04 | $95.22 - $122.61 |
| Q4 2020 | 21,622 | $2,300 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 3,715 | $446 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 3,505 | $436 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 3,358 | $295 | $103.25 | $59.78 - $123.34 |
| Q3 2018 | 14,442 | $1,113 | $82.30 | $71.91 - $98.53 |
| Q1 2018 | 5,864 | $503 | $84.30 | $78.78 - $90.51 |
| Q3 2017 | 7,195 | $619 | $86.58 | $76.15 - $94.39 |
| Q4 2016 | 11,582 | $733 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 7,601 | $588 | $80.31 | $71.67 - $87.74 |
| Q3 2015 | 7,811 | $363 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 3,408 | $210 | $64.12 | $61.00 - $67.99 |
| Q3 2013 | 5,597 | $272 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 6,491 | $273 | $54.12 | $38.63 - $71.33 |