Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $92 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 28 | $6 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 28 | $5 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 16 | $3 | $146.68 | $131.73 - $164.96 |
| Q3 2021 | 62 | $6 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 62 | $7 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 62 | $7 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 62 | $7 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 62 | $7 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 62 | $8 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 62 | $5 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 62 | $8 | $118.30 | $107.00 - $131.52 |