Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400 | $43 | $113.67 | $104.90 - $123.38 |
| Q2 2023 | 400 | $46 | $128.67 | $110.12 - $147.82 |
| Q1 2023 | 400 | $52 | $123.20 | $111.53 - $131.89 |
| Q4 2022 | 400 | $45 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 606 | $57 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 600 | $64 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 600 | $85 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 700 | $74 | $100.83 | $92.01 - $108.88 |
| Q3 2021 | 700 | $67 | $112.04 | $95.22 - $122.61 |
| Q2 2021 | 600 | $65 | $117.93 | $107.74 - $129.69 |
| Q1 2021 | 600 | $65 | $106.67 | $99.32 - $112.42 |
| Q2 2020 | 840 | $104 | $120.77 | $86.27 - $139.63 |
| Q1 2020 | 940 | $82 | $103.25 | $59.78 - $123.34 |
| Q4 2019 | 1,300 | $159 | $118.30 | $107.00 - $131.52 |
| Q3 2019 | 100 | $12 | $121.78 | $100.10 - $138.78 |
| Q2 2019 | 100 | $10 | $90.07 | $80.65 - $102.62 |