Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 70 | $3 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 120 | $7 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 170 | $11 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 440 | $28 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 210 | $14 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 340 | $26 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 320 | $20 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 385 | $18 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 746 | $36 | $51.85 | $40.45 - $67.25 |
| Q2 2013 | 611 | $26 | $54.12 | $38.63 - $71.33 |