Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,339 | $1,100 | $144.33 | $130.67 - $155.10 |
| Q2 2024 | 8,670 | $1,085 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 30,001 | $3,654 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 28,958 | $3,503 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 28,511 | $3,032 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 28,184 | $3 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 35,551 | $5 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 39,682 | $4 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 39,340 | $3,691 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 38,666 | $4,129 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 53,435 | $7,549 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 51,549 | $5,423 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 51,193 | $4,888 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 49,545 | $5,653 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 35,927 | $3,866 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 33,435 | $3,556 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 31,629 | $3,801 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 31,169 | $3,875 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 30,262 | $2,654 | $103.25 | $59.78 - $123.34 |