Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,681 | $71,577 | $198.37 | $168.88 - $235.52 |
| Q3 2025 | 164,073 | $32,910 | $172.96 | $150.75 - $202.38 |
| Q2 2025 | 98,614 | $17,538 | $177.03 | $151.10 - $191.78 |
| Q1 2025 | 108,820 | $17,793 | $146.68 | $131.73 - $164.96 |
| Q4 2024 | 94,932 | $12,517 | $144.33 | $130.67 - $155.10 |
| Q3 2024 | 4,650 | $652 | $136.84 | $124.79 - $147.65 |
| Q2 2024 | 6,353 | $795 | $124.84 | $118.00 - $134.56 |
| Q1 2024 | 10,626 | $1,294 | $112.92 | $100.55 - $125.33 |
| Q4 2023 | 4,010 | $485 | $113.01 | $101.82 - $125.09 |
| Q2 2023 | 1,762 | $0 | $128.67 | $110.12 - $147.82 |
| Q4 2022 | 4,936 | $1 | $103.05 | $86.75 - $116.04 |
| Q3 2022 | 7,247 | $680 | $99.02 | $84.54 - $110.73 |
| Q2 2022 | 8,123 | $867 | $123.65 | $103.58 - $147.70 |
| Q1 2022 | 6,817 | $963 | $116.88 | $97.57 - $143.35 |
| Q4 2021 | 2,295 | $241 | $100.83 | $92.01 - $108.88 |