Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 77,999 | $7,448 | $112.04 | $95.22 - $122.61 |
| Q4 2020 | 24,900 | $2,648 | $115.52 | $105.73 - $126.64 |
| Q1 2020 | 120,160 | $10,539 | $103.25 | $59.78 - $123.34 |