Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $24 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 245 | $30 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 245 | $26 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 245 | $28 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 245 | $32 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 245 | $28 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 245 | $23 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 195 | $21 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 150 | $21 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 150 | $16 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 150 | $14 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 150 | $17 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 150 | $16 | $106.67 | $99.32 - $112.42 |
| Q4 2020 | 150 | $16 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 150 | $18 | $131.33 | $114.99 - $147.64 |
| Q2 2020 | 150 | $19 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 150 | $13 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 150 | $18 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 150 | $18 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 150 | $15 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 150 | $14 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 150 | $13 | $76.98 | $70.16 - $86.71 |
| Q2 2018 | 150 | $14 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 150 | $13 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 150 | $12 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 150 | $13 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 200 | $16 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 225 | $16 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 75 | $5 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 247 | $19 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 100 | $7 | $59.48 | $49.50 - $72.04 |
| Q1 2016 | 100 | $5 | $40.77 | $24.68 - $53.32 |
| Q4 2015 | 100 | $4 | $41.77 | $34.42 - $53.47 |
| Q3 2015 | 100 | $5 | $51.44 | $42.21 - $63.99 |
| Q2 2015 | 100 | $6 | $64.12 | $61.00 - $67.99 |
| Q1 2015 | 369 | $23 | $68.70 | $57.55 - $77.20 |
| Q4 2014 | 100 | $6 | $65.59 | $55.55 - $72.81 |
| Q3 2014 | 100 | $6 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 150 | $11 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 150 | $9 | $61.49 | $47.02 - $72.90 |
| Q4 2013 | 252 | $12 | $47.17 | $42.56 - $53.76 |
| Q3 2013 | 252 | $12 | $51.85 | $40.45 - $67.25 |