Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 90 | $6 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 40 | $2 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 40 | $2 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 40 | $1 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 40 | $1 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 40 | $2 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 40 | $3 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 40 | $3 | $65.59 | $55.55 - $72.81 |