Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,177 | $7 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 19,796 | $4 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 1,496 | $0 | $177.03 | $151.10 - $191.78 |
| Q1 2024 | 10,857 | $1 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 24,003 | $3 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 18,463 | $2 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 18,463 | $2 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 18,407 | $2 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 22,449 | $3 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 22,449 | $2,106 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 22,449 | $2,397 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 17,713 | $2,502 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 19,495 | $2,051 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,150 | $205 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 2,150 | $245 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 2,150 | $231 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 14,181 | $1,508 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 4,516 | $543 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,150 | $267 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 80,062 | $7,022 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 75,407 | $9,219 | $118.30 | $107.00 - $131.52 |