Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,586 | $519 | $172.96 | $150.75 - $202.38 |
| Q1 2025 | 43,178 | $7,060 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 9,550 | $1,259 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 31,250 | $4,384 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 26,635 | $3,334 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 126,023 | $15,351 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 121,241 | $14,665 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 63,828 | $6,787 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 55,583 | $6,380 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 137,933 | $17,891 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 234,350 | $26,416 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 93,480 | $8,770 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 25,413 | $2,714 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 113,389 | $16,020 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 43,938 | $4,623 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 39,655 | $3,787 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 51,343 | $5,858 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 16,389 | $1,764 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 17,236 | $1,833 | $115.52 | $105.73 - $126.64 |
| Q2 2020 | 9,462 | $1,176 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 164 | $14 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 21,322 | $2,607 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 61,239 | $7,545 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 10,723 | $1,099 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 28,136 | $2,558 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 19,180 | $1,643 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 15,754 | $1,214 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 1,201 | $112 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 5,471 | $470 | $84.30 | $78.78 - $90.51 |