Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,524 | $4,785 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 5,079 | $1,019 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 4,586 | $816 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 4,584 | $750 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 4,817 | $635 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 5,840 | $819 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 5,690 | $712 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 5,549 | $676 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 5,348 | $647 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 3,835 | $408 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 3,720 | $427 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 1,991 | $258 | $123.20 | $111.53 - $131.89 |
| Q1 2022 | 1,780 | $251 | $116.88 | $97.57 - $143.35 |
| Q1 2021 | 2,011 | $216 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 2,098 | $223 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 2,330 | $280 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 2,330 | $290 | $120.77 | $86.27 - $139.63 |
| Q4 2019 | 2,053 | $251 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 2,126 | $262 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 2,246 | $230 | $90.07 | $80.65 - $102.62 |
| Q4 2018 | 2,474 | $212 | $76.98 | $70.16 - $86.71 |
| Q2 2018 | 2,337 | $216 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 4,343 | $373 | $84.30 | $78.78 - $90.51 |
| Q3 2017 | 5,657 | $504 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 5,554 | $435 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 5,704 | $402 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 4,725 | $315 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 3,695 | $254 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 3,919 | $307 | $59.48 | $49.50 - $72.04 |
| Q3 2014 | 3,470 | $225 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 5,327 | $406 | $66.09 | $58.86 - $76.85 |