Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 25 | $3 | $115.52 | $105.73 - $126.64 |
| Q3 2020 | 25 | $3 | $131.33 | $114.99 - $147.64 |
| Q4 2019 | 91 | $11 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 91 | $11 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 91 | $9 | $90.07 | $80.65 - $102.62 |
| Q1 2019 | 91 | $8 | $87.35 | $80.72 - $94.49 |
| Q4 2018 | 91 | $8 | $76.98 | $70.16 - $86.71 |
| Q3 2018 | 91 | $7 | $82.30 | $71.91 - $98.53 |
| Q2 2018 | 91 | $8 | $89.49 | $85.15 - $93.50 |
| Q1 2018 | 91 | $8 | $84.30 | $78.78 - $90.51 |
| Q4 2017 | 91 | $7 | $85.67 | $78.25 - $90.13 |
| Q3 2017 | 91 | $8 | $86.58 | $76.15 - $94.39 |
| Q2 2017 | 91 | $7 | $75.30 | $67.10 - $81.29 |
| Q1 2017 | 91 | $6 | $67.82 | $61.00 - $73.16 |
| Q4 2016 | 91 | $6 | $68.08 | $60.21 - $79.50 |
| Q3 2016 | 91 | $7 | $80.31 | $71.67 - $87.74 |
| Q2 2016 | 91 | $7 | $59.48 | $49.50 - $72.04 |
| Q1 2015 | 435 | $27 | $68.70 | $57.55 - $77.20 |
| Q3 2014 | 518 | $34 | $74.64 | $63.86 - $82.84 |
| Q2 2014 | 517 | $39 | $66.09 | $58.86 - $76.85 |
| Q1 2014 | 515 | $32 | $61.49 | $47.02 - $72.90 |