Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,023 | $0 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,152 | $0 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 2,008 | $0 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 2,008 | $0 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 2,483 | $233 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 2,990 | $319 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 2,560 | $362 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,428 | $255 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 2,135 | $204 | $112.04 | $95.22 - $122.61 |
| Q2 2018 | 4,192 | $389 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 19,152 | $1,644 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 18,780 | $1,542 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 17,512 | $1,507 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 18,975 | $1,483 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 19,444 | $1,362 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 22,361 | $1,417 | $68.08 | $60.21 - $79.50 |