Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,769 | $3,505 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 17,440 | $3,498 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 18,462 | $3,283 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 25,242 | $4,127 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 22,201 | $2,927 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 19,957 | $2,800 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 18,790 | $2,352 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 18,061 | $2,200 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 17,978 | $2,175 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 18,047 | $1,919 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 8,700 | $999 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 8,664 | $1,124 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 16,016 | $1,805 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 18,477 | $1,734 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 18,378 | $1,962 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 18,851 | $2,663 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 17,735 | $1,866 | $100.83 | $92.01 - $108.88 |
| Q4 2018 | 26,780 | $2,294 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 26,780 | $2,064 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 27,010 | $2,508 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 27,255 | $2,340 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 40,160 | $3,298 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 40,660 | $3,498 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 43,845 | $3,427 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 43,935 | $3,078 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 44,355 | $2,810 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 41,227 | $3,192 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 41,577 | $2,994 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 41,827 | $2,145 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 42,002 | $1,532 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 42,637 | $2,003 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 45,497 | $2,802 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 44,815 | $2,828 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 48,240 | $3,025 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 49,156 | $3,192 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 48,407 | $3,685 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 28,426 | $1,780 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 28,426 | $1,310 | $47.17 | $42.56 - $53.76 |