Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,339 | $8,351 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 93,880 | $13,171 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 83,090 | $10,400 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 26,520 | $3,230 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 77,972 | $9,431 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 87,457 | $9,299 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 63,292 | $7,265 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 42,478 | $5,510 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 71,361 | $8,044 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 71,977 | $6,753 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 77,377 | $8,262 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 52,053 | $7,354 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 77,053 | $8,107 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 51,837 | $4,949 | $112.04 | $95.22 - $122.61 |