Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 475 | $58 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 503 | $61 | $113.01 | $101.82 - $125.09 |
| Q3 2023 | 975 | $104 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 2,112 | $242 | $128.67 | $110.12 - $147.82 |